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
$523M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.56M
3
+$1.21M
4
JPM icon
JPMorgan Chase
JPM
+$663K
5
AMP icon
Ameriprise Financial
AMP
+$427K

Top Sells

1
+$1.38M
2
+$1.29M
3
+$669K
4
ET icon
Energy Transfer Partners
ET
+$552K
5
MCD icon
McDonald's
MCD
+$551K

Sector Composition

1 Technology 20.48%
2 Energy 17.25%
3 Healthcare 14.15%
4 Financials 12.5%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.49M 1.43%
184,431
+4,313
27
$7M 1.34%
26,780
+579
28
$6.96M 1.33%
25,138
-89
29
$6.14M 1.17%
31,437
+865
30
$6.12M 1.17%
70,004
+900
31
$5.87M 1.12%
28,509
-171
32
$5.41M 1.03%
118,460
-3,986
33
$5.4M 1.03%
45,959
-1,669
34
$4.81M 0.92%
28,206
+9,170
35
$4.77M 0.91%
20,462
-530
36
$4.62M 0.88%
44,162
-951
37
$3.97M 0.76%
7,135
-320
38
$3.95M 0.76%
48,934
-445
39
$3.89M 0.74%
6,653
+4
40
$3.69M 0.7%
5,936
+214
41
$3.41M 0.65%
11,186
-1,811
42
$3.17M 0.61%
12,310
+835
43
$3.11M 0.59%
69,839
+4,333
44
$2.74M 0.52%
11,307
-446
45
$2.59M 0.49%
6,885
-160
46
$2.49M 0.48%
21,271
-639
47
$2.44M 0.47%
9,575
-365
48
$2.4M 0.46%
11,802
-100
49
$2.31M 0.44%
60,300
-128
50
$2.3M 0.44%
+5,346
1
2
3 4 5