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
$463M
AUM Growth
-$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$563K
3
+$352K
4
QCOM icon
Qualcomm
QCOM
+$288K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$281K

Top Sells

1
+$788K
2
+$644K
3
+$583K
4
TJX icon
TJX Companies
TJX
+$468K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$443K

Sector Composition

1 Energy 17.63%
2 Technology 15.17%
3 Healthcare 10.26%
4 Industrials 9.88%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.63M 1%
97,782
-3,192
27
$4.31M 0.93%
137,959
-8,485
28
$4.02M 0.87%
6,605
+126
29
$3.79M 0.82%
93,618
-3,651
30
$3.72M 0.8%
27,195
+177
31
$3.71M 0.8%
66,344
-8,381
32
$3.64M 0.79%
32,371
-211
33
$3.47M 0.75%
20,074
-387
34
$3.41M 0.74%
33,875
-2,913
35
$3.41M 0.74%
48,359
-943
36
$3.23M 0.7%
41,704
-795
37
$2.99M 0.65%
16,827
-169
38
$2.94M 0.64%
25,829
+3,090
39
$2.93M 0.63%
20,752
+8,020
40
$2.93M 0.63%
39,456
-545
41
$2.83M 0.61%
19,342
+546
42
$2.79M 0.6%
21,489
-1,137
43
$2.77M 0.6%
24,647
+4,997
44
$2.71M 0.59%
64,077
+4,188
45
$2.69M 0.58%
13,696
-7
46
$2.63M 0.57%
90,363
-1,957
47
$2.61M 0.56%
27,149
-780
48
$2.42M 0.52%
12,283
+355
49
$2.36M 0.51%
22,380
-675
50
$2.35M 0.51%
89,338
+9,337
1
2
3 4 5