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
$2.43B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$14.3M
3
+$9.36M
4
XLNX
Xilinx Inc
XLNX
+$7.48M
5
ALB icon
Albemarle
ALB
+$6.06M

Top Sells

1
+$33.2M
2
+$21M
3
+$20M
4
TROW icon
T. Rowe Price
TROW
+$18.1M
5
RTX icon
RTX Corp
RTX
+$17.2M

Sector Composition

1 Energy 22.15%
2 Industrials 15.06%
3 Technology 11.48%
4 Financials 9.84%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.2M 0.83%
577,229
+567,259
52
$19.9M 0.82%
225,365
+26,290
53
$16.9M 0.7%
381,349
-142,734
54
$15.7M 0.65%
132,820
-18,611
55
$14.3M 0.59%
+147,260
56
$13.9M 0.57%
337,784
+3,512
57
$13.3M 0.55%
765,455
-79,821
58
$12.3M 0.51%
151,090
-179,224
59
$10.4M 0.43%
268,590
-182,140
60
$9.36M 0.39%
+214,503
61
$8.51M 0.35%
194,545
+138,425
62
$8.07M 0.33%
481,755
-328,955
63
$7.59M 0.31%
78,461
-6,095
64
$7.18M 0.3%
224,240
+139,240
65
$5.82M 0.24%
111,706
-71,816
66
$4.76M 0.2%
98,272
-9,475
67
$4.38M 0.18%
206,515
-26,864
68
$3.84M 0.16%
99,576
-2,004
69
$3.82M 0.16%
34,288
-655
70
$2.96M 0.12%
36,127
+80
71
$2.81M 0.12%
175,701
-2,800
72
$2.65M 0.11%
20,358
-120
73
$2.41M 0.1%
25,244
+410
74
$2.27M 0.09%
24,946
-690
75
$2.03M 0.08%
97,052
-512,617
1 2
3
4 5