DAC

Dividend Assets Capital Portfolio holdings

AUM $551M
1-Year Est. Return 15.17%
This Quarter Est. Return
1 Year Est. Return
+15.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.96B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$68.2M
2
+$62.6M
3
+$17.5M
4
CHD icon
Church & Dwight Co
CHD
+$15.1M
5
TIF
Tiffany & Co.
TIF
+$14.3M

Top Sells

1
+$57.7M
2
+$34.2M
3
+$9.84M
4
NRP icon
Natural Resource Partners
NRP
+$4.31M
5
RTX icon
RTX Corp
RTX
+$3.65M

Sector Composition

1 Energy 24.4%
2 Consumer Discretionary 12.93%
3 Materials 11.05%
4 Industrials 10.97%
5 Technology 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$948K 0.02%
24,939
77
$935K 0.02%
36,714
-1,296
78
$925K 0.02%
9,968
-6,406
79
$920K 0.02%
8,760
-780
80
$888K 0.02%
20,823
+4,795
81
$833K 0.02%
16,064
+3,804
82
$822K 0.02%
30,874
+8,032
83
$760K 0.02%
26,108
-1,358
84
$753K 0.02%
21,550
-6,550
85
$744K 0.02%
23,520
86
$698K 0.02%
25,445
+5,325
87
$687K 0.02%
10,985
88
$686K 0.02%
27,264
+2,568
89
$663K 0.02%
6,451
-250
90
$660K 0.02%
5,180
91
$618K 0.02%
13,341
+5,191
92
$607K 0.02%
5,565
+1,415
93
$601K 0.02%
5,365
-805
94
$580K 0.01%
7,624
+3,000
95
$579K 0.01%
8,105
+55
96
$576K 0.01%
15,023
+40
97
$564K 0.01%
11,293
+181
98
$546K 0.01%
5,700
+2,280
99
$540K 0.01%
6,468
+100
100
$504K 0.01%
+8,445
2 3
4
5 6