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
$421M
AUM Growth
-$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$837K
2
+$738K
3
+$719K
4
SMG icon
ScottsMiracle-Gro
SMG
+$587K
5
WEC icon
WEC Energy
WEC
+$532K

Top Sells

1
+$8.88M
2
+$6.49M
3
+$6.27M
4
CQP icon
Cheniere Energy
CQP
+$5.09M
5
WMB icon
Williams Companies
WMB
+$5.05M

Sector Composition

1 Technology 17.44%
2 Consumer Discretionary 14.71%
3 Energy 13.44%
4 Consumer Staples 11.6%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.96M 0.47%
11,805
-425
52
$1.96M 0.46%
23,520
53
$1.95M 0.46%
6,247
+1,488
54
$1.94M 0.46%
23,360
+2,640
55
$1.93M 0.46%
74,302
-118,009
56
$1.88M 0.45%
12,283
+3,841
57
$1.87M 0.44%
11,952
+292
58
$1.84M 0.44%
20,757
+2,885
59
$1.82M 0.43%
18,909
+2,219
60
$1.81M 0.43%
11,520
+420
61
$1.71M 0.41%
51,536
-153,052
62
$1.71M 0.41%
33,615
-13,764
63
$1.62M 0.39%
35,046
+1,115
64
$1.6M 0.38%
26,543
-725
65
$1.57M 0.37%
22,652
+7,128
66
$1.57M 0.37%
8,107
-15
67
$1.39M 0.33%
2,462
+725
68
$1.38M 0.33%
8,266
-1,620
69
$1.27M 0.3%
13,456
-496
70
$1.17M 0.28%
30,746
-25
71
$1.16M 0.28%
33,295
+1,036
72
$1.13M 0.27%
32,129
-27,487
73
$1.07M 0.25%
9,202
+1,133
74
$1.02M 0.24%
22,900
+550
75
$1.01M 0.24%
43,969
-115,390
1 2
3
4 5