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
$768M
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$4.91M
3
+$3.79M
4
HESM icon
Hess Midstream
HESM
+$3.46M
5
HAS icon
Hasbro
HAS
+$2.58M

Top Sells

1
+$78.9M
2
+$57.7M
3
+$52.3M
4
NKE icon
Nike
NKE
+$50M
5
TJX icon
TJX Companies
TJX
+$47.8M

Sector Composition

1 Energy 43.07%
2 Industrials 7.64%
3 Technology 7.35%
4 Consumer Discretionary 6.23%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.11M 0.28%
10,664
-780
77
$2M 0.26%
+8,648
78
$1.88M 0.24%
5,605
79
$1.86M 0.24%
26,605
-394
80
$1.85M 0.24%
6,890
-170
81
$1.78M 0.23%
15,786
-3,175
82
$1.75M 0.23%
35,789
-4,595
83
$1.7M 0.22%
17,828
-265
84
$1.65M 0.21%
75,118
-5,470
85
$1.53M 0.2%
9,675
-420
86
$1.52M 0.2%
34,300
+25,960
87
$1.45M 0.19%
9,245
-545
88
$1.45M 0.19%
41,996
+106
89
$1.44M 0.19%
21,809
90
$1.43M 0.19%
+11,530
91
$1.34M 0.17%
26,468
+1,454
92
$1.3M 0.17%
118,897
-22,390
93
$1.28M 0.17%
58,995
+15,345
94
$1.26M 0.16%
52,077
-470
95
$1.24M 0.16%
9,841
96
$1.19M 0.16%
23,673
+10
97
$1.14M 0.15%
26,539
+3,873
98
$1.13M 0.15%
8,702
-1,900
99
$1.02M 0.13%
75,085
-236,610
100
$954K 0.12%
16,469
+183
2 3
4
5 6