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
$768M
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$4.91M
3
+$3.79M
4
HESM icon
Hess Midstream
HESM
+$3.46M
5
HAS icon
Hasbro
HAS
+$2.58M

Top Sells

1
+$78.9M
2
+$57.7M
3
+$52.3M
4
NKE icon
Nike
NKE
+$50M
5
TJX icon
TJX Companies
TJX
+$47.8M

Sector Composition

1 Energy 43.07%
2 Industrials 7.64%
3 Technology 7.35%
4 Consumer Discretionary 6.23%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.68M 0.61%
211,861
-459,855
52
$4.58M 0.6%
53,472
-432,895
53
$4.47M 0.58%
36,567
-107,836
54
$4.43M 0.58%
95,812
+1,900
55
$4.41M 0.57%
33,003
-198,117
56
$4.32M 0.56%
69,089
-475,104
57
$4.13M 0.54%
174,717
-10,775
58
$4.12M 0.54%
39,235
-95,130
59
$3.88M 0.51%
89,330
-610,030
60
$3.79M 0.49%
+161,370
61
$3.69M 0.48%
26,391
-228,640
62
$3.54M 0.46%
33,662
-229,760
63
$3.31M 0.43%
30,448
-830
64
$3.08M 0.4%
16,501
-119,480
65
$3.05M 0.4%
86,368
-219,844
66
$2.96M 0.39%
35,740
+645
67
$2.77M 0.36%
33,150
-400,348
68
$2.7M 0.35%
28,576
-204,635
69
$2.58M 0.34%
+27,926
70
$2.57M 0.33%
24,670
-516
71
$2.55M 0.33%
32,637
+5,925
72
$2.5M 0.33%
20,608
-445
73
$2.4M 0.31%
21,514
-159,971
74
$2.26M 0.29%
29,471
+2,963
75
$2.21M 0.29%
125,348
-1,569,890
1 2
3
4 5