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
$3.95B
AUM Growth
-$592M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$45.4M
3
+$19.1M
4
TEP
Tallgrass Energy Partners, LP
TEP
+$14.2M
5
SU icon
Suncor Energy
SU
+$12.1M

Top Sells

1
+$88.6M
2
+$55.3M
3
+$51.6M
4
QCOM icon
Qualcomm
QCOM
+$48.7M
5
RTX icon
RTX Corp
RTX
+$22.3M

Sector Composition

1 Energy 18.32%
2 Consumer Discretionary 16.1%
3 Healthcare 12.77%
4 Materials 10.42%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$777K 0.02%
28,176
-1,680
77
$739K 0.02%
18,413
-910
78
$731K 0.02%
23,520
79
$693K 0.02%
23,830
-200
80
$693K 0.02%
32,076
-948
81
$638K 0.02%
5,820
+240
82
$621K 0.02%
16,645
-1,483,444
83
$613K 0.02%
7,379
-35
84
$586K 0.01%
5,290
85
$545K 0.01%
5,332
+320
86
$536K 0.01%
6,748
+2,250
87
$524K 0.01%
19,600
-80
88
$496K 0.01%
11,071
-3,025
89
$494K 0.01%
7,915
-1,220
90
$485K 0.01%
10,985
91
$475K 0.01%
8,605
92
$475K 0.01%
15,615
-5,350
93
$466K 0.01%
5,225
94
$449K 0.01%
7,900
95
$440K 0.01%
6,930
96
$417K 0.01%
5,921
97
$415K 0.01%
3,575
+140
98
$411K 0.01%
8,275
-100
99
$409K 0.01%
7,525
+2,250
100
$402K 0.01%
9,815
2 3
4
5 6