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
$463M
AUM Growth
-$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$563K
3
+$352K
4
QCOM icon
Qualcomm
QCOM
+$288K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$281K

Top Sells

1
+$788K
2
+$644K
3
+$583K
4
TJX icon
TJX Companies
TJX
+$468K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$443K

Sector Composition

1 Energy 17.63%
2 Technology 15.17%
3 Healthcare 10.26%
4 Industrials 9.88%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.16M 0.47%
27,787
+1,058
52
$2.11M 0.46%
12,666
-585
53
$2.08M 0.45%
14,253
-327
54
$2.07M 0.45%
52,674
-1,311
55
$2.04M 0.44%
6,036
+383
56
$2.02M 0.44%
23,556
+600
57
$2M 0.43%
21,468
-312
58
$1.96M 0.42%
13,658
-1,184
59
$1.93M 0.42%
13,635
+20
60
$1.86M 0.4%
9,357
+136
61
$1.85M 0.4%
33,406
+846
62
$1.77M 0.38%
39,471
-991
63
$1.65M 0.36%
31,454
+825
64
$1.63M 0.35%
21,185
+850
65
$1.62M 0.35%
23,520
66
$1.6M 0.35%
11,227
-31
67
$1.55M 0.34%
14,064
-184
68
$1.44M 0.31%
30,276
+260
69
$1.43M 0.31%
5,800
-700
70
$1.38M 0.3%
7,900
+45
71
$1.37M 0.3%
81,555
+2,192
72
$1.32M 0.28%
17,455
-138
73
$1.26M 0.27%
11,860
+120
74
$1.25M 0.27%
24,194
-288
75
$1.2M 0.26%
3,125
-20
1 2
3
4 5