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
$2.02B
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$17.9M
3
+$9.18M
4
CQP icon
Cheniere Energy
CQP
+$7.23M
5
CHD icon
Church & Dwight Co
CHD
+$5.88M

Top Sells

1
+$26.9M
2
+$26.7M
3
+$14.9M
4
NVO icon
Novo Nordisk
NVO
+$12.2M
5
TXN icon
Texas Instruments
TXN
+$11.3M

Sector Composition

1 Energy 20.62%
2 Industrials 16.2%
3 Technology 12.19%
4 Financials 10.38%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.14M 0.11%
18,961
+4,995
77
$2.12M 0.1%
26,712
+1,900
78
$2.05M 0.1%
82,400
+29,800
79
$1.85M 0.09%
26,508
-1,247
80
$1.84M 0.09%
5,605
81
$1.8M 0.09%
7,060
82
$1.59M 0.08%
80,588
-19,725
83
$1.59M 0.08%
18,093
-1,730
84
$1.54M 0.08%
26,999
-328
85
$1.53M 0.08%
9,790
86
$1.48M 0.07%
21,809
87
$1.46M 0.07%
10,095
+185
88
$1.42M 0.07%
52,547
-443
89
$1.41M 0.07%
41,890
-2,287
90
$1.36M 0.07%
141,287
-5,920
91
$1.28M 0.06%
10,602
-551
92
$1.23M 0.06%
23,663
+1,750
93
$1.17M 0.06%
25,014
-12,408
94
$1.12M 0.06%
9,841
-1,448
95
$1.04M 0.05%
16,430
-1,355
96
$1.04M 0.05%
43,650
+8,190
97
$972K 0.05%
22,666
+9,057
98
$934K 0.05%
23,520
99
$925K 0.05%
13,537
+490
100
$870K 0.04%
18,200
+2,320
2 3
4
5 6