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
$2.02B
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$17.9M
3
+$9.18M
4
CQP icon
Cheniere Energy
CQP
+$7.23M
5
CHD icon
Church & Dwight Co
CHD
+$5.88M

Top Sells

1
+$26.9M
2
+$26.7M
3
+$14.9M
4
NVO icon
Novo Nordisk
NVO
+$12.2M
5
TXN icon
Texas Instruments
TXN
+$11.3M

Sector Composition

1 Energy 20.62%
2 Industrials 16.2%
3 Technology 12.19%
4 Financials 10.38%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.9M 0.64%
938,486
-404,540
52
$12.8M 0.63%
671,716
-30,332
53
$12.6M 0.62%
512,048
-494,068
54
$11.4M 0.57%
306,212
-117,437
55
$9.03M 0.45%
272,764
-1,726
56
$8.76M 0.43%
641,570
-135,365
57
$8.71M 0.43%
612,633
-13,477
58
$8.04M 0.4%
233,570
-8,998
59
$7.6M 0.38%
214,460
+7,815
60
$7.38M 0.37%
110,876
+1,855
61
$7.23M 0.36%
+248,600
62
$7.1M 0.35%
67,451
-4,617
63
$6.91M 0.34%
60,883
-1,355
64
$6.68M 0.33%
57,229
-6,259
65
$4.79M 0.24%
311,695
+425
66
$4.43M 0.22%
94,915
+915
67
$4.09M 0.2%
185,492
-7,659
68
$4M 0.2%
+210,360
69
$3.94M 0.2%
93,912
-7,104
70
$3.41M 0.17%
31,278
-1,370
71
$2.77M 0.14%
25,186
+842
72
$2.7M 0.13%
21,053
+485
73
$2.62M 0.13%
35,095
-1,627
74
$2.53M 0.13%
40,384
-425,926
75
$2.28M 0.11%
11,444
-1,227
1 2
3
4 5