DAC

Dividend Assets Capital Portfolio holdings

AUM $551M
1-Year Est. Return 15.17%
This Quarter Est. Return
1 Year Est. Return
+15.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$539M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.64M
3
+$1.55M
4
JPM icon
JPMorgan Chase
JPM
+$1.43M
5
ADI icon
Analog Devices
ADI
+$1.16M

Top Sells

1
+$3.45M
2
+$1.85M
3
+$1.84M
4
MCD icon
McDonald's
MCD
+$1.35M
5
TJX icon
TJX Companies
TJX
+$1.32M

Sector Composition

1 Technology 16.54%
2 Energy 13.96%
3 Financials 9.83%
4 Healthcare 9.49%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.99M 0.93%
102,220
+2,113
27
$4.9M 0.91%
83,434
+1,353
28
$4.88M 0.9%
101,079
-8,355
29
$4.79M 0.89%
26,993
30
$4.25M 0.79%
48,481
-908
31
$4.25M 0.79%
11,951
+836
32
$4.15M 0.77%
23,445
+601
33
$4.02M 0.75%
32,728
-537
34
$4M 0.74%
24,861
+10,649
35
$3.87M 0.72%
148,687
+369
36
$3.68M 0.68%
39,402
+2,008
37
$3.34M 0.62%
34,416
+2,090
38
$3.14M 0.58%
17,873
+6,594
39
$3.13M 0.58%
20,083
+1,234
40
$3M 0.56%
23,343
+540
41
$2.93M 0.54%
34,744
-564
42
$2.91M 0.54%
22,542
+2,775
43
$2.91M 0.54%
15,058
-1,548
44
$2.9M 0.54%
16,958
-235
45
$2.79M 0.52%
94,306
-3,722
46
$2.77M 0.51%
17,499
+9,004
47
$2.74M 0.51%
26,884
-18,060
48
$2.71M 0.5%
11,727
+3,142
49
$2.55M 0.47%
11,848
+4,086
50
$2.53M 0.47%
50,238
+8,797
1
2
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