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
$474M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.91M
3
+$2.72M
4
WDFC icon
WD-40
WDFC
+$1.84M
5
QCOM icon
Qualcomm
QCOM
+$1.71M

Top Sells

1
+$3.63M
2
+$3.3M
3
+$2.47M
4
EPD icon
Enterprise Products Partners
EPD
+$2.29M
5
HRL icon
Hormel Foods
HRL
+$2.11M

Sector Composition

1 Technology 19.71%
2 Energy 18.42%
3 Healthcare 14.47%
4 Financials 12.35%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.57M 1.39%
26,322
-276
27
$5.92M 1.25%
163,652
+872
28
$5.44M 1.15%
60,234
+104
29
$5.2M 1.1%
49,817
-2,617
30
$5.17M 1.09%
50,961
-668
31
$4.86M 1.03%
124,821
-10,105
32
$4.68M 0.99%
27,280
-264
33
$4.67M 0.98%
24,434
+4,086
34
$4.34M 0.91%
7,736
-670
35
$4.24M 0.89%
25,068
+23,092
36
$4.05M 0.86%
14,380
+408
37
$3.6M 0.76%
20,992
-528
38
$3.58M 0.75%
7,867
-7,980
39
$2.97M 0.63%
49,379
-679
40
$2.76M 0.58%
20,921
-2,253
41
$2.75M 0.58%
12,238
-125
42
$2.74M 0.58%
4,210
+4,186
43
$2.57M 0.54%
11,122
-507
44
$2.56M 0.54%
61,676
-6,466
45
$2.51M 0.53%
21,567
-115
46
$2.31M 0.49%
7,249
-211
47
$2.26M 0.48%
14,278
+460
48
$2.15M 0.45%
60,498
-11,039
49
$2.02M 0.43%
7,815
-63
50
$2.02M 0.43%
11,573
+236
1
2
3 4 5