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
$515M
AUM Growth
-$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$878K
3
+$858K
4
MSFT icon
Microsoft
MSFT
+$721K
5
DPZ icon
Domino's
DPZ
+$717K

Top Sells

1
+$2.23M
2
+$828K
3
+$774K
4
TRGP icon
Targa Resources
TRGP
+$541K
5
COST icon
Costco
COST
+$470K

Sector Composition

1 Technology 21.12%
2 Energy 18.65%
3 Financials 14.01%
4 Healthcare 12.16%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.92M 1.34%
37,721
-4,515
27
$6.71M 1.3%
28,221
+1,441
28
$6.21M 1.21%
114,748
-3,712
29
$6.02M 1.17%
70,725
+721
30
$5.86M 1.14%
35,144
+6,938
31
$5.42M 1.05%
29,691
+1,182
32
$5.37M 1.04%
44,453
-1,506
33
$5.37M 1.04%
70,947
-29,492
34
$5.28M 1.02%
21,089
+627
35
$5.18M 1.01%
31,821
+384
36
$4.61M 0.89%
7,333
+1,397
37
$4.52M 0.88%
43,181
-981
38
$4.36M 0.85%
48,304
-630
39
$3.6M 0.7%
6,921
-214
40
$3.42M 0.66%
71,434
+1,595
41
$3.4M 0.66%
13,996
+1,686
42
$3.17M 0.62%
10,935
-251
43
$3.04M 0.59%
6,262
-391
44
$2.96M 0.57%
7,053
+1,707
45
$2.7M 0.52%
6,813
-72
46
$2.55M 0.49%
13,677
+1,875
47
$2.52M 0.49%
65,652
+5,352
48
$2.35M 0.46%
21,834
+563
49
$2.33M 0.45%
136,566
+14,104
50
$2.28M 0.44%
11,105
-202
1
2
3 4 5