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
$477M
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.45M
3
+$1.86M
4
RTX icon
RTX Corp
RTX
+$1.82M
5
QCOM icon
Qualcomm
QCOM
+$1.82M

Top Sells

1
+$2.81M
2
+$2.68M
3
+$2.07M
4
HEP
Holly Energy Partners, L.P.
HEP
+$1.73M
5
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$1.71M

Sector Composition

1 Energy 29.16%
2 Technology 14.66%
3 Consumer Discretionary 11.46%
4 Consumer Staples 9.2%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.46M 0.52%
6,760
52
$2.45M 0.51%
+107,494
53
$2.43M 0.51%
18,377
-1,544
54
$2.4M 0.5%
20,055
-3,818
55
$2.35M 0.49%
7,138
-160
56
$2.33M 0.49%
54,250
-12,244
57
$2.21M 0.46%
35,898
-6,093
58
$2.12M 0.44%
15,046
-1,561
59
$2M 0.42%
44,051
-37,609
60
$1.86M 0.39%
+59,776
61
$1.8M 0.38%
+28,798
62
$1.67M 0.35%
11,660
-1,131
63
$1.65M 0.35%
12,230
-500
64
$1.63M 0.34%
23,520
65
$1.6M 0.34%
27,268
-1,465
66
$1.57M 0.33%
16,690
-3,822
67
$1.53M 0.32%
11,100
+100
68
$1.52M 0.32%
+59,616
69
$1.45M 0.3%
17,872
+2,265
70
$1.42M 0.3%
8,122
-4,473
71
$1.42M 0.3%
16,146
+406
72
$1.4M 0.29%
4,759
+3,815
73
$1.38M 0.29%
20,720
+9,820
74
$1.34M 0.28%
29,939
-1,280
75
$1.32M 0.28%
33,931
+27,235
1 2
3
4 5