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
$509M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$725K
2
+$298K
3
+$179K
4
ADI icon
Analog Devices
ADI
+$172K
5
CMCSA icon
Comcast
CMCSA
+$160K

Top Sells

1
+$3.21M
2
+$3.19M
3
+$2.6M
4
TJX icon
TJX Companies
TJX
+$2.33M
5
SHW icon
Sherwin-Williams
SHW
+$2.24M

Sector Composition

1 Energy 15.62%
2 Technology 15.58%
3 Consumer Discretionary 10.69%
4 Financials 9.14%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.13M 0.42%
26,002
-10,250
52
$2.13M 0.42%
15,792
-1,361
53
$2.09M 0.41%
14,118
-355
54
$1.99M 0.39%
11,560
-20
55
$1.91M 0.37%
23,520
56
$1.87M 0.37%
10,866
+996
57
$1.84M 0.36%
7,610
+471
58
$1.82M 0.36%
41,145
-540
59
$1.77M 0.35%
4,313
+177
60
$1.72M 0.34%
42,848
+499
61
$1.69M 0.33%
8,687
-2,448
62
$1.69M 0.33%
30,366
63
$1.69M 0.33%
42,698
-2,396
64
$1.68M 0.33%
10,169
-1,310
65
$1.59M 0.31%
7,923
-2,845
66
$1.58M 0.31%
11,551
-100
67
$1.57M 0.31%
24,927
-243
68
$1.55M 0.3%
23,248
-596
69
$1.5M 0.29%
6,706
-555
70
$1.44M 0.28%
15,131
-1,139
71
$1.42M 0.28%
22,900
72
$1.33M 0.26%
26,845
-2,384
73
$1.32M 0.26%
15,822
+100
74
$1.31M 0.26%
5,052
+387
75
$1.3M 0.26%
5,486
-4,100
1 2
3
4 5