DAC

Dividend Assets Capital Portfolio holdings

AUM $551M
1-Year Est. Return 15.17%
This Quarter Est. Return
1 Year Est. Return
+15.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.96B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$68.2M
2
+$62.6M
3
+$17.5M
4
CHD icon
Church & Dwight Co
CHD
+$15.1M
5
TIF
Tiffany & Co.
TIF
+$14.3M

Top Sells

1
+$57.7M
2
+$34.2M
3
+$9.84M
4
NRP icon
Natural Resource Partners
NRP
+$4.31M
5
RTX icon
RTX Corp
RTX
+$3.65M

Sector Composition

1 Energy 24.4%
2 Consumer Discretionary 12.93%
3 Materials 11.05%
4 Industrials 10.97%
5 Technology 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.89M 0.22%
294,998
-29,160
52
$8.86M 0.22%
94,946
-618,643
53
$6.13M 0.15%
86,585
+10,655
54
$6M 0.15%
190,342
+46,416
55
$5.22M 0.13%
55,022
-10,242
56
$4.45M 0.11%
73,035
+170
57
$4.28M 0.11%
106,521
-84,885
58
$3.94M 0.1%
41,876
+614
59
$3.36M 0.08%
103,065
+13,701
60
$3.07M 0.08%
151,002
-865
61
$2.97M 0.08%
100,155
-7,395
62
$2.66M 0.07%
+33,400
63
$2.37M 0.06%
22,235
+2,526
64
$2.35M 0.06%
28,068
+2,041
65
$2.14M 0.05%
32,446
-292
66
$2.1M 0.05%
17,079
+2,654
67
$1.9M 0.05%
52,140
-3,430
68
$1.63M 0.04%
13,655
-15
69
$1.51M 0.04%
34,620
-1,820
70
$1.41M 0.04%
12,972
71
$1.27M 0.03%
23,345
-1,765
72
$1.25M 0.03%
11,206
+107
73
$1.2M 0.03%
22,590
+8,150
74
$1.11M 0.03%
18,489
+4,525
75
$1.05M 0.03%
158,704
-10,783
1 2
3
4 5