DAC

Dividend Assets Capital Portfolio holdings

AUM $551M
1-Year Est. Return 15.17%
This Quarter Est. Return
1 Year Est. Return
+15.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$539M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.64M
3
+$1.55M
4
JPM icon
JPMorgan Chase
JPM
+$1.43M
5
ADI icon
Analog Devices
ADI
+$1.16M

Top Sells

1
+$3.45M
2
+$1.85M
3
+$1.84M
4
MCD icon
McDonald's
MCD
+$1.35M
5
TJX icon
TJX Companies
TJX
+$1.32M

Sector Composition

1 Technology 16.54%
2 Energy 13.96%
3 Financials 9.83%
4 Healthcare 9.49%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.49M 0.46%
15,224
+1
52
$2.47M 0.46%
28,716
-1,535
53
$2.46M 0.46%
22,184
-300
54
$2.28M 0.42%
13,151
-200
55
$2.26M 0.42%
23,520
56
$2.2M 0.41%
56,218
+9,620
57
$2.18M 0.4%
6,640
58
$2.14M 0.4%
16,341
-5,562
59
$2.1M 0.39%
18,355
-8,123
60
$2.07M 0.38%
4,391
+97
61
$2.06M 0.38%
7,955
-50
62
$1.89M 0.35%
11,360
63
$1.82M 0.34%
13,640
-25,836
64
$1.82M 0.34%
30,859
-300
65
$1.79M 0.33%
21,204
+9,062
66
$1.77M 0.33%
6,637
+1,177
67
$1.76M 0.33%
30,016
68
$1.75M 0.33%
41,554
+6
69
$1.74M 0.32%
10,113
70
$1.72M 0.32%
9,385
+1,685
71
$1.68M 0.31%
25,232
+23,221
72
$1.66M 0.31%
22,900
73
$1.65M 0.31%
79,673
+32,923
74
$1.64M 0.3%
14,807
-397
75
$1.57M 0.29%
12,100
1 2
3
4 5