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
$497M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.13M
3
+$972K
4
WSM icon
Williams-Sonoma
WSM
+$598K
5
SNA icon
Snap-on
SNA
+$478K

Top Sells

1
+$2.11M
2
+$595K
3
+$479K
4
XLNX
Xilinx Inc
XLNX
+$407K
5
NKE icon
Nike
NKE
+$354K

Sector Composition

1 Technology 15.85%
2 Energy 15.11%
3 Consumer Discretionary 9.81%
4 Financials 9.38%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.14M 0.43%
22,484
-496
52
$2.13M 0.43%
15,223
-569
53
$2.12M 0.43%
23,520
54
$2.08M 0.42%
14,212
+2,736
55
$2.01M 0.4%
13,351
-767
56
$1.96M 0.4%
8,585
+975
57
$1.89M 0.38%
11,279
+413
58
$1.87M 0.38%
11,360
-200
59
$1.85M 0.37%
46,598
+3,750
60
$1.82M 0.37%
4,294
-19
61
$1.76M 0.35%
30,016
-350
62
$1.69M 0.34%
41,548
+403
63
$1.62M 0.33%
8,005
-682
64
$1.62M 0.33%
7,762
+2,286
65
$1.52M 0.31%
42,282
-416
66
$1.5M 0.3%
15,204
+73
67
$1.46M 0.29%
51,801
+1,282
68
$1.45M 0.29%
10,113
+6,800
69
$1.44M 0.29%
5,460
+408
70
$1.41M 0.28%
22,900
71
$1.41M 0.28%
23,966
-961
72
$1.41M 0.28%
12,100
-600
73
$1.39M 0.28%
8,495
+850
74
$1.38M 0.28%
3,505
-100
75
$1.35M 0.27%
11,251
-300
1 2
3
4 5