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
$523M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.56M
3
+$1.21M
4
JPM icon
JPMorgan Chase
JPM
+$663K
5
AMP icon
Ameriprise Financial
AMP
+$427K

Top Sells

1
+$1.38M
2
+$1.29M
3
+$669K
4
ET icon
Energy Transfer Partners
ET
+$552K
5
MCD icon
McDonald's
MCD
+$551K

Sector Composition

1 Technology 20.48%
2 Energy 17.25%
3 Healthcare 14.15%
4 Financials 12.5%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.21M 0.42%
7,661
-300
52
$2.13M 0.41%
122,462
+17,739
53
$2.03M 0.39%
17,291
-460
54
$1.93M 0.37%
11,918
-110
55
$1.86M 0.36%
15,386
-12
56
$1.72M 0.33%
5,939
+75
57
$1.7M 0.33%
10,021
-814
58
$1.63M 0.31%
9,852
-228
59
$1.6M 0.31%
23,520
60
$1.59M 0.3%
10,769
+1,138
61
$1.58M 0.3%
29,388
+440
62
$1.52M 0.29%
10,096
-363
63
$1.41M 0.27%
6,389
64
$1.35M 0.26%
10,155
65
$1.34M 0.26%
7,716
-886
66
$1.27M 0.24%
1,433
-310
67
$1.22M 0.23%
8,275
+196
68
$1.17M 0.22%
9,556
-300
69
$1.17M 0.22%
27,364
70
$1.17M 0.22%
50,866
+4,617
71
$1.1M 0.21%
76,038
+2,621
72
$1.05M 0.2%
3,999
-158
73
$958K 0.18%
5,141
-400
74
$955K 0.18%
3,860
75
$941K 0.18%
26,686
+247
1 2
3
4 5