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
$471M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$30.6K

Sector Composition

1 Energy 19%
2 Technology 13.79%
3 Financials 10.39%
4 Healthcare 9.98%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.76M 1.01%
61,314
27
$4.6M 0.98%
17,439
28
$4.55M 0.97%
33,911
29
$4.43M 0.94%
97,189
30
$4.35M 0.92%
156,772
31
$4.19M 0.89%
28,138
32
$3.71M 0.79%
31,239
33
$3.69M 0.78%
29,533
34
$3.57M 0.76%
5,038
35
$3.24M 0.69%
68,565
36
$3.23M 0.68%
24,820
37
$3.22M 0.68%
19,608
38
$3.1M 0.66%
37,090
39
$3.03M 0.64%
84,359
40
$2.98M 0.63%
38,915
41
$2.93M 0.62%
16,607
42
$2.74M 0.58%
12,441
43
$2.66M 0.56%
87,053
44
$2.62M 0.56%
41,376
45
$2.61M 0.55%
25,850
46
$2.53M 0.54%
22,910
47
$2.5M 0.53%
20,881
48
$2.5M 0.53%
22,152
49
$2.45M 0.52%
10,738
50
$2.43M 0.52%
25,923
1
2
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