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
$3.95B
AUM Growth
-$592M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$45.4M
3
+$19.1M
4
TEP
Tallgrass Energy Partners, LP
TEP
+$14.2M
5
SU icon
Suncor Energy
SU
+$12.1M

Top Sells

1
+$88.6M
2
+$55.3M
3
+$51.6M
4
QCOM icon
Qualcomm
QCOM
+$48.7M
5
RTX icon
RTX Corp
RTX
+$22.3M

Sector Composition

1 Energy 18.32%
2 Consumer Discretionary 16.1%
3 Healthcare 12.77%
4 Materials 10.42%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.22M 0.23%
224,429
-9,486
52
$8.24M 0.21%
333,414
-7,997
53
$6.49M 0.16%
234,275
-3,576
54
$2.94M 0.07%
39,533
-609
55
$2.85M 0.07%
72,235
+225
56
$2.24M 0.06%
23,957
+895
57
$1.99M 0.05%
27,612
-190
58
$1.93M 0.05%
15,927
-13
59
$1.87M 0.05%
77,103
+22,385
60
$1.87M 0.05%
18,330
-506,297
61
$1.83M 0.05%
18,552
-13,930
62
$1.58M 0.04%
11,425
-1,915
63
$1.29M 0.03%
43,998
-3,950
64
$1.23M 0.03%
20,237
+333
65
$1.13M 0.03%
37,536
-97,964
66
$1.09M 0.03%
8,760
67
$1.05M 0.03%
155,095
68
$1.03M 0.03%
35,610
-200
69
$969K 0.02%
10,969
-20
70
$968K 0.02%
12,276
-582
71
$954K 0.02%
24,939
72
$900K 0.02%
36,581
-622
73
$881K 0.02%
21,350
-200
74
$861K 0.02%
16,758
+80
75
$838K 0.02%
6,400
+50
1 2
3
4 5