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
$436M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.38M
3
+$954K
4
ATVI
Activision Blizzard
ATVI
+$876K
5
NKE icon
Nike
NKE
+$678K

Top Sells

1
+$1.54M
2
+$850K
3
+$690K
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$678K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$565K

Sector Composition

1 Energy 19.31%
2 Technology 15.2%
3 Consumer Staples 9.84%
4 Financials 9.84%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.42M 1.01%
97,331
-451
27
$4.38M 1%
18,959
-346
28
$4.24M 0.97%
82,266
-5,184
29
$3.98M 0.91%
64,118
-2,226
30
$3.71M 0.85%
26,878
-317
31
$3.67M 0.84%
84,924
-8,694
32
$3.59M 0.82%
154,214
+64,876
33
$3.53M 0.81%
33,779
+9,132
34
$3.47M 0.8%
32,141
-230
35
$3.35M 0.77%
6,090
-515
36
$3.05M 0.7%
38,943
-2,761
37
$2.94M 0.67%
46,818
-1,541
38
$2.94M 0.67%
39,566
+11,779
39
$2.91M 0.67%
20,020
-54
40
$2.87M 0.66%
76,489
+12,412
41
$2.87M 0.66%
20,560
+1,218
42
$2.83M 0.65%
39,118
-338
43
$2.75M 0.63%
16,805
-22
44
$2.71M 0.62%
25,829
45
$2.71M 0.62%
90,492
+129
46
$2.6M 0.6%
28,794
-5,081
47
$2.5M 0.57%
21,816
-564
48
$2.46M 0.56%
13,496
-200
49
$2.22M 0.51%
27,087
-62
50
$2.2M 0.5%
37,264
+3,858
1
2
3 4 5