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
$497M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.13M
3
+$972K
4
WSM icon
Williams-Sonoma
WSM
+$598K
5
SNA icon
Snap-on
SNA
+$478K

Top Sells

1
+$2.11M
2
+$595K
3
+$479K
4
XLNX
Xilinx Inc
XLNX
+$407K
5
NKE icon
Nike
NKE
+$354K

Sector Composition

1 Technology 15.85%
2 Energy 15.11%
3 Consumer Discretionary 9.81%
4 Financials 9.38%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.75M 0.96%
25,212
-445
27
$4.14M 0.83%
10,597
+224
28
$4.1M 0.83%
100,107
-1,999
29
$4.01M 0.81%
44,944
-23,679
30
$3.86M 0.78%
49,389
-485
31
$3.85M 0.77%
33,265
-1,450
32
$3.85M 0.77%
148,318
+858
33
$3.84M 0.77%
11,115
+241
34
$3.82M 0.77%
26,993
-1,673
35
$3.64M 0.73%
4,342
+70
36
$3.3M 0.66%
22,844
-235
37
$2.97M 0.6%
18,849
-100
38
$2.94M 0.59%
37,394
-1
39
$2.88M 0.58%
26,478
-2,754
40
$2.88M 0.58%
16,606
-2,763
41
$2.85M 0.57%
32,326
-59
42
$2.84M 0.57%
21,903
-2,165
43
$2.79M 0.56%
98,028
+600
44
$2.78M 0.56%
17,193
+7,024
45
$2.7M 0.54%
22,803
-135
46
$2.66M 0.54%
35,308
+4,165
47
$2.6M 0.52%
30,251
+679
48
$2.52M 0.51%
19,767
+13,088
49
$2.5M 0.5%
6,640
50
$2.32M 0.47%
41,441
+626
1
2
3 4 5