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
$4.57B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$14.3M
3
+$13.3M
4
FDS icon
Factset
FDS
+$12.1M
5
LHX icon
L3Harris
LHX
+$10.5M

Top Sells

1
+$34.7M
2
+$34.1M
3
+$9.44M
4
IBM icon
IBM
IBM
+$7.15M
5
QCOM icon
Qualcomm
QCOM
+$5.72M

Sector Composition

1 Energy 20.93%
2 Consumer Discretionary 13.73%
3 Materials 11.6%
4 Healthcare 11.55%
5 Industrials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$915K 0.02%
16,814
+700
77
$913K 0.02%
33,324
-3,090
78
$893K 0.02%
36,237
+4,436
79
$871K 0.02%
5,800
+591
80
$859K 0.02%
20,065
+175
81
$843K 0.02%
20,773
+250
82
$831K 0.02%
23,520
83
$827K 0.02%
25,826
-378
84
$703K 0.02%
19,020
-3,425
85
$683K 0.01%
6,517
+203
86
$635K 0.01%
+7,504
87
$626K 0.01%
7,555
-1,225
88
$622K 0.01%
10,985
-47
89
$617K 0.01%
5,535
-90
90
$601K 0.01%
5,290
91
$575K 0.01%
4,865
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92
$526K 0.01%
5,012
93
$526K 0.01%
7,450
94
$519K 0.01%
8,605
95
$487K 0.01%
12,998
+4,125
96
$487K 0.01%
5,225
+2,000
97
$481K 0.01%
6,930
-411
98
$474K 0.01%
4,200
99
$468K 0.01%
10,750
-850
100
$449K 0.01%
8,520
-100
2 3
4
5 6