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
$474M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.91M
3
+$2.72M
4
WDFC icon
WD-40
WDFC
+$1.84M
5
QCOM icon
Qualcomm
QCOM
+$1.71M

Top Sells

1
+$3.63M
2
+$3.3M
3
+$2.47M
4
EPD icon
Enterprise Products Partners
EPD
+$2.29M
5
HRL icon
Hormel Foods
HRL
+$2.11M

Sector Composition

1 Technology 19.71%
2 Energy 18.42%
3 Healthcare 14.47%
4 Financials 12.35%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.02M 0.43%
6,831
-8,321
52
$1.84M 0.39%
11,952
-100
53
$1.84M 0.39%
+7,264
54
$1.79M 0.38%
51,270
-60,406
55
$1.69M 0.36%
10,402
-34
56
$1.69M 0.36%
11,496
+75
57
$1.58M 0.33%
23,520
58
$1.58M 0.33%
31,964
-3,309
59
$1.54M 0.32%
15,798
-56
60
$1.52M 0.32%
10,080
+700
61
$1.47M 0.31%
10,155
62
$1.36M 0.29%
1,743
+82
63
$1.33M 0.28%
15,224
-37,851
64
$1.28M 0.27%
10,006
-2,070
65
$1.27M 0.27%
8,079
-268
66
$1.22M 0.26%
6,389
-210
67
$1.21M 0.25%
4,507
-72
68
$1.2M 0.25%
51,461
-20,680
69
$1.16M 0.25%
43,571
-6,225
70
$1.07M 0.23%
27,364
-630
71
$1.04M 0.22%
5,741
+880
72
$1.03M 0.22%
7,792
+641
73
$1.02M 0.22%
9,151
-1,863
74
$992K 0.21%
72,758
-23,928
75
$991K 0.21%
5,136
1 2
3
4 5