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
$436M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.38M
3
+$954K
4
ATVI
Activision Blizzard
ATVI
+$876K
5
NKE icon
Nike
NKE
+$678K

Top Sells

1
+$1.54M
2
+$850K
3
+$690K
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$678K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$565K

Sector Composition

1 Energy 19.31%
2 Technology 15.2%
3 Consumer Staples 9.84%
4 Financials 9.84%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.16M 0.49%
10,712
-1,571
52
$2.14M 0.49%
22,088
+620
53
$2.1M 0.48%
40,363
+892
54
$2.07M 0.47%
12,652
-14
55
$1.93M 0.44%
22,144
-1,412
56
$1.82M 0.42%
18,367
-3,122
57
$1.8M 0.41%
14,083
-170
58
$1.72M 0.4%
13,636
-22
59
$1.71M 0.39%
8,422
-935
60
$1.64M 0.38%
13,763
+128
61
$1.61M 0.37%
11,152
-75
62
$1.61M 0.37%
14,398
+334
63
$1.48M 0.34%
7,900
64
$1.44M 0.33%
20,283
-902
65
$1.43M 0.33%
4,681
-1,355
66
$1.4M 0.32%
84,039
+2,484
67
$1.39M 0.32%
31,783
+329
68
$1.34M 0.31%
11,860
69
$1.34M 0.31%
17,455
70
$1.33M 0.3%
30,497
+221
71
$1.31M 0.3%
9,100
+585
72
$1.21M 0.28%
31,471
+2,719
73
$1.2M 0.27%
47,574
-305
74
$1.17M 0.27%
2,925
-200
75
$1.17M 0.27%
5,800
1 2
3
4 5