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
$409M
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$823K
3
+$737K
4
MCD icon
McDonald's
MCD
+$530K
5
HAS icon
Hasbro
HAS
+$511K

Top Sells

1
+$5.34M
2
+$2.35M
3
+$1.69M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$918K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$897K

Sector Composition

1 Energy 26.94%
2 Technology 14.28%
3 Consumer Discretionary 12.16%
4 Consumer Staples 10.71%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.27%
12,730
-140
77
$1.07M 0.26%
11,000
+800
78
$1.04M 0.26%
6,717
-100
79
$1.04M 0.25%
33,678
-3,275
80
$997K 0.24%
15,607
+3,427
81
$990K 0.24%
31,966
+3,020
82
$916K 0.22%
19,018
-4,849
83
$909K 0.22%
9,730
+3,887
84
$864K 0.21%
16,073
-332
85
$856K 0.21%
38,885
+472
86
$834K 0.2%
6,429
-1,796
87
$825K 0.2%
5,535
-237
88
$810K 0.2%
7,169
89
$800K 0.2%
8,730
90
$749K 0.18%
22,350
91
$735K 0.18%
13,586
-804
92
$722K 0.18%
281,091
-134,123
93
$702K 0.17%
132,911
-23,294
94
$685K 0.17%
9,452
-93
95
$662K 0.16%
9,018
-540
96
$658K 0.16%
38,145
-8,973
97
$637K 0.16%
3,680
-70
98
$629K 0.15%
18,359
-363
99
$621K 0.15%
13,621
+1,071
100
$620K 0.15%
93,497
-29,681
2 3
4
5 6