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
$526M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.71M
3
+$1.55M
4
TGT icon
Target
TGT
+$1.41M
5
APO icon
Apollo Global Management
APO
+$1.08M

Top Sells

1
+$1.8M
2
+$887K
3
+$696K
4
HAS icon
Hasbro
HAS
+$666K
5
GIS icon
General Mills
GIS
+$646K

Sector Composition

1 Technology 14.99%
2 Energy 13.58%
3 Consumer Discretionary 11.85%
4 Industrials 9.59%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.38M 0.45%
27,908
+3,244
52
$2.32M 0.44%
17,153
-433
53
$2.27M 0.43%
9,586
-2,933
54
$2.12M 0.4%
11,135
-120
55
$2.07M 0.39%
6,719
-120
56
$2.06M 0.39%
38,014
-1,204
57
$2.05M 0.39%
14,473
-713
58
$2M 0.38%
10,768
+370
59
$1.99M 0.38%
23,520
60
$1.89M 0.36%
11,479
-1,667
61
$1.79M 0.34%
11,580
+240
62
$1.77M 0.34%
30,366
63
$1.73M 0.33%
41,685
-2,557
64
$1.71M 0.33%
11,234
-120
65
$1.61M 0.31%
7,261
-701
66
$1.55M 0.3%
11,651
-335
67
$1.55M 0.3%
+16,270
68
$1.54M 0.29%
42,349
+1,434
69
$1.53M 0.29%
9,870
+2,370
70
$1.5M 0.29%
23,844
-1,095
71
$1.46M 0.28%
4,136
+1,296
72
$1.43M 0.27%
45,094
+400
73
$1.41M 0.27%
+7,139
74
$1.41M 0.27%
25,170
+74
75
$1.36M 0.26%
8,900
+1,540
1 2
3
4 5