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
$491M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.57M
3
+$1.42M
4
PAA icon
Plains All American Pipeline
PAA
+$1.06M
5
INTU icon
Intuit
INTU
+$994K

Top Sells

1
+$1.2M
2
+$874K
3
+$569K
4
SAP icon
SAP
SAP
+$502K
5
CHD icon
Church & Dwight Co
CHD
+$488K

Sector Composition

1 Technology 21.18%
2 Energy 18.07%
3 Healthcare 15.12%
4 Financials 11.96%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.03M 0.41%
7,961
+146
52
$1.87M 0.38%
104,723
+59,557
53
$1.84M 0.37%
10,080
54
$1.79M 0.36%
10,835
-738
55
$1.76M 0.36%
12,028
-2,250
56
$1.64M 0.33%
28,948
+13,091
57
$1.58M 0.32%
1,743
58
$1.55M 0.32%
15,398
-400
59
$1.53M 0.31%
5,864
-967
60
$1.52M 0.31%
10,459
-1,037
61
$1.42M 0.29%
8,602
-1,800
62
$1.41M 0.29%
23,520
63
$1.28M 0.26%
10,155
64
$1.26M 0.26%
8,079
65
$1.24M 0.25%
9,856
-150
66
$1.24M 0.25%
9,631
+480
67
$1.15M 0.24%
23,482
-8,482
68
$1.1M 0.23%
6,389
69
$1.1M 0.22%
46,249
+2,678
70
$1.08M 0.22%
8,760
71
$1.07M 0.22%
5,541
-200
72
$1.06M 0.22%
27,364
73
$1.01M 0.21%
73,417
+659
74
$985K 0.2%
4,157
-350
75
$965K 0.2%
7,793
+1
1 2
3
4 5