DAC

Dividend Assets Capital Portfolio holdings

AUM $570M
1-Year Est. Return 11.86%
This Quarter Est. Return
1 Year Est. Return
+11.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$509M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$725K
2
+$298K
3
+$179K
4
ADI icon
Analog Devices
ADI
+$172K
5
CMCSA icon
Comcast
CMCSA
+$160K

Top Sells

1
+$3.21M
2
+$3.19M
3
+$2.6M
4
TJX icon
TJX Companies
TJX
+$2.33M
5
SHW icon
Sherwin-Williams
SHW
+$2.24M

Sector Composition

1 Energy 15.62%
2 Technology 15.58%
3 Consumer Discretionary 10.69%
4 Financials 9.14%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.99M 0.98%
25,657
-3,413
27
$4.88M 0.96%
102,106
-14,197
28
$4.5M 0.88%
80,911
-529
29
$4.15M 0.82%
10,373
+137
30
$4.11M 0.81%
10,874
-1,194
31
$3.93M 0.77%
28,666
-2,562
32
$3.92M 0.77%
147,460
-26,665
33
$3.74M 0.73%
4,272
+204
34
$3.71M 0.73%
49,874
-10,738
35
$3.66M 0.72%
34,715
-5,728
36
$3.63M 0.71%
29,232
-8,482
37
$3.47M 0.68%
23,079
-201
38
$3.27M 0.64%
24,068
-6,184
39
$3.08M 0.6%
19,369
-5,632
40
$2.96M 0.58%
18,949
-2,289
41
$2.88M 0.57%
97,428
-6,352
42
$2.88M 0.57%
32,385
+34
43
$2.85M 0.56%
22,938
-4,991
44
$2.74M 0.54%
37,395
+1,408
45
$2.67M 0.52%
6,640
46
$2.52M 0.5%
29,572
-9,258
47
$2.38M 0.47%
31,143
-1,825
48
$2.33M 0.46%
40,815
+2,801
49
$2.2M 0.43%
11,476
-625
50
$2.19M 0.43%
22,980
-4,928
1
2
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