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
$409M
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$823K
3
+$737K
4
MCD icon
McDonald's
MCD
+$530K
5
HAS icon
Hasbro
HAS
+$511K

Top Sells

1
+$5.34M
2
+$2.35M
3
+$1.69M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$918K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$897K

Sector Composition

1 Energy 26.94%
2 Technology 14.28%
3 Consumer Discretionary 12.16%
4 Consumer Staples 10.71%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.22M 0.54%
41,991
-1,663
52
$2.19M 0.53%
75,181
+11,044
53
$2.18M 0.53%
16,607
+3,296
54
$1.98M 0.48%
6,760
55
$1.93M 0.47%
137,174
+7,203
56
$1.9M 0.46%
7,298
-25
57
$1.86M 0.46%
+133,764
58
$1.86M 0.45%
81,660
-20,974
59
$1.85M 0.45%
20,512
-42
60
$1.81M 0.44%
114,688
-20,634
61
$1.79M 0.44%
12,595
-2,761
62
$1.64M 0.4%
24,284
+10,888
63
$1.63M 0.4%
287,239
-1,420
64
$1.6M 0.39%
28,733
-1,229
65
$1.52M 0.37%
23,520
66
$1.51M 0.37%
12,791
+195
67
$1.48M 0.36%
11,200
+1
68
$1.43M 0.35%
36,369
-155
69
$1.39M 0.34%
15,740
+1,800
70
$1.29M 0.32%
63,031
-19,001
71
$1.25M 0.31%
76,052
-142,819
72
$1.21M 0.3%
33,718
-16,567
73
$1.19M 0.29%
31,219
-1,000
74
$1.12M 0.27%
346,685
+28,554
75
$1.11M 0.27%
10,806
-576
1 2
3
4 5