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
$526M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.71M
3
+$1.55M
4
TGT icon
Target
TGT
+$1.41M
5
APO icon
Apollo Global Management
APO
+$1.08M

Top Sells

1
+$1.8M
2
+$887K
3
+$696K
4
HAS icon
Hasbro
HAS
+$666K
5
GIS icon
General Mills
GIS
+$646K

Sector Composition

1 Technology 14.99%
2 Energy 13.58%
3 Consumer Discretionary 11.85%
4 Industrials 9.59%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.34M 0.25%
29,229
+6,830
77
$1.32M 0.25%
11,386
78
$1.3M 0.25%
7,648
-474
79
$1.29M 0.25%
5,591
+766
80
$1.23M 0.23%
4,820
-390
81
$1.18M 0.22%
52,642
-4,764
82
$1.18M 0.22%
27,649
-1,398
83
$1.16M 0.22%
18,946
-10,526
84
$1.15M 0.22%
31,809
-505
85
$1.14M 0.22%
15,722
-1,516
86
$1.14M 0.22%
4,665
+4,396
87
$1.1M 0.21%
120,467
-2,417
88
$1.09M 0.21%
58,611
-571
89
$1.08M 0.21%
8,580
+230
90
$1.08M 0.2%
+22,900
91
$1.04M 0.2%
62,761
+178
92
$996K 0.19%
9,660
93
$984K 0.19%
3,118
-40
94
$947K 0.18%
12,700
95
$908K 0.17%
1,974
+209
96
$894K 0.17%
29,350
-450
97
$870K 0.17%
8,307
+93
98
$859K 0.16%
14,766
-290
99
$852K 0.16%
55,645
-3,071
100
$838K 0.16%
36,650
+347
2 3
4
5 6