DAC
Dividend Assets Capital Portfolio holdings
AUM $528M
AUM
$528M
AUM Growth
+$13M (+3%)
Cap. Flow
+$12.8M
Cap. Flow % of AUM
2.43%
Top 10 Holdings %Top 10 Hldgs %
34.58%
Holding
147
New
11
Increased
41
Reduced
67
Closed
5
Top Buys
| 1 | $5.95M | |
| 2 | $5.31M | |
| 3 | $3.88M | |
| 4 | $3.7M | |
| 5 | $3.58M |
Top Sells
| 1 | $6.58M | |
| 2 | $4.77M | |
| 3 | $4.39M | |
| 4 | $2.8M | |
| 5 | $2.56M |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Energy | 19.32% |
| 3 | Healthcare | 13.01% |
| 4 | Financials | 12.77% |
| 5 | Industrials | 9.56% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.58M | 0.49% | 21,676 -158 | -0.7% | -$18.8K | |||
| $2.54M | 0.48% | 12,028 -1,649 | -12% | -$348K | |||
| $2.42M | 0.46% | 5,412 -850 | -14% | -$380K | |||
| $2.35M | 0.44% | 10,367 -738 | -7% | -$167K | |||
| $2.31M | 0.44% | 9,126 -449 | -5% | -$114K | |||
| $2.11M | 0.4% | 6,998 -763 | -10% | -$230K | |||
| $2.09M | 0.4% | 12,591 +270 | +2% | +$44.8K | |||
| $1.85M | 0.35% | 13,929 -1,271 | -8% | -$168K | |||
| $1.69M | 0.32% | 8,453 +717 | +9% | +$144K | |||
| $1.58M | 0.3% | 10,203 +112 | +1% | +$17.3K | |||
| $1.56M | 0.3% | 4,641 -967 | -17% | -$326K | |||
| $1.47M | 0.28% | 25,378 -3,544 | -12% | -$206K | |||
| $1.47M | 0.28% | 5,895 -495 | -8% | -$123K | |||
| $1.46M | 0.28% | 34,569 +9,446 | +38% | +$399K | |||
| $1.44M | 0.27% | 14,792 -2,068 | -12% | -$202K | |||
| $1.37M | 0.26% | 8,059 +473 | +6% | +$80.6K | |||
| $1.37M | 0.26% | 8,177 -130 | -2% | -$21.7K | |||
| $1.22M | 0.23% | 23,520 | – | – | |||
| $1.21M | 0.23% | 8,055 -1,710 | -18% | -$256K | |||
| $1.18M | 0.22% | 1,424 +30 | +2% | +$24.8K | |||
| $1.13M | 0.21% | 5,962 +412 | +7% | +$78.4K | |||
| $1.13M | 0.21% | 8,860 -1,236 | -12% | -$158K | |||
| $1.13M | 0.21% | 41,801 -3,963 | -9% | -$107K | |||
| $1.13M | 0.21% | 27,364 -12 | -0% | -$494 | |||
| $1.11M | 0.21% | 10,113 | – | – |
