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
$4.57B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$14.3M
3
+$13.3M
4
FDS icon
Factset
FDS
+$12.1M
5
LHX icon
L3Harris
LHX
+$10.5M

Top Sells

1
+$34.7M
2
+$34.1M
3
+$9.44M
4
IBM icon
IBM
IBM
+$7.15M
5
QCOM icon
Qualcomm
QCOM
+$5.72M

Sector Composition

1 Energy 20.93%
2 Consumer Discretionary 13.73%
3 Materials 11.6%
4 Healthcare 11.55%
5 Industrials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.99M 0.22%
179,118
-32,638
52
$4.63M 0.1%
148,075
-301,834
53
$4.5M 0.1%
74,940
+1,080
54
$3.94M 0.09%
40,390
-7,522
55
$3.44M 0.08%
40,492
-1,597
56
$3.11M 0.07%
135,925
+3,615
57
$2.32M 0.05%
23,037
+775
58
$2.07M 0.05%
13,502
-46,570
59
$2.04M 0.04%
24,933
-3,235
60
$1.96M 0.04%
16,451
-597
61
$1.58M 0.03%
26,096
-4,875
62
$1.56M 0.03%
+56,179
63
$1.34M 0.03%
42,480
-9,215
64
$1.3M 0.03%
12,352
-1,375
65
$1.27M 0.03%
114,800
-96,098
66
$1.21M 0.03%
19,929
+967
67
$1.19M 0.03%
10,989
-2,119
68
$1.15M 0.03%
161,361
+2,657
69
$1.1M 0.02%
10,706
70
$1.08M 0.02%
44,768
+11,408
71
$1.06M 0.02%
8,760
72
$1.03M 0.02%
29,165
-6,355
73
$1.02M 0.02%
24,939
74
$993K 0.02%
21,550
75
$946K 0.02%
30,416
+3,012
1 2
3
4 5