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
$477M
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.45M
3
+$1.86M
4
RTX icon
RTX Corp
RTX
+$1.82M
5
QCOM icon
Qualcomm
QCOM
+$1.82M

Top Sells

1
+$2.81M
2
+$2.68M
3
+$2.07M
4
HEP
Holly Energy Partners, L.P.
HEP
+$1.73M
5
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$1.71M

Sector Composition

1 Energy 29.16%
2 Technology 14.66%
3 Consumer Discretionary 11.46%
4 Consumer Staples 9.2%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.29M 0.27%
13,952
-5,066
77
$1.28M 0.27%
25,344
-8,374
78
$1.19M 0.25%
25,462
-10,907
79
$1.16M 0.24%
30,771
-2,907
80
$1.14M 0.24%
8,442
-2,364
81
$1.13M 0.24%
127,847
-5,064
82
$1.12M 0.23%
22,350
83
$1.1M 0.23%
9,886
+156
84
$1.01M 0.21%
5,510
-25
85
$1M 0.21%
32,259
+293
86
$982K 0.21%
+7,785
87
$945K 0.2%
+1,737
88
$932K 0.2%
15,524
+10,900
89
$931K 0.2%
8,069
+900
90
$926K 0.19%
41,396
-21,635
91
$867K 0.18%
37,956
-929
92
$844K 0.18%
4,587
-2,130
93
$838K 0.18%
15,202
-871
94
$816K 0.17%
8,190
+1,480
95
$804K 0.17%
13,437
-149
96
$802K 0.17%
79,870
-266,815
97
$799K 0.17%
8,730
98
$742K 0.16%
8,316
-1,136
99
$737K 0.15%
13,000
-621
100
$705K 0.15%
9,940
+1,960
2 3
4
5 6