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
$509M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$725K
2
+$298K
3
+$179K
4
ADI icon
Analog Devices
ADI
+$172K
5
CMCSA icon
Comcast
CMCSA
+$160K

Top Sells

1
+$3.21M
2
+$3.19M
3
+$2.6M
4
TJX icon
TJX Companies
TJX
+$2.33M
5
SHW icon
Sherwin-Williams
SHW
+$2.24M

Sector Composition

1 Energy 15.62%
2 Technology 15.58%
3 Consumer Discretionary 10.69%
4 Financials 9.14%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.25%
50,519
-2,123
77
$1.27M 0.25%
111,767
-8,700
78
$1.23M 0.24%
12,700
79
$1.23M 0.24%
31,459
-350
80
$1.23M 0.24%
7,630
-1,270
81
$1.22M 0.24%
5,476
-115
82
$1.21M 0.24%
3,605
-3,114
83
$1.19M 0.23%
7,645
-3,589
84
$1.18M 0.23%
8,464
-116
85
$1.16M 0.23%
53,906
-4,705
86
$1.15M 0.23%
4,810
-10
87
$1.15M 0.23%
18,820
-126
88
$1.15M 0.22%
9,380
-280
89
$1.13M 0.22%
9,636
-1,750
90
$1.07M 0.21%
27,788
+139
91
$1.06M 0.21%
5,102
-2,546
92
$1.03M 0.2%
56,495
-6,266
93
$1M 0.2%
29,550
+200
94
$917K 0.18%
55,624
-21
95
$870K 0.17%
8,307
96
$855K 0.17%
6,679
+5,667
97
$846K 0.17%
18,200
98
$844K 0.17%
2,920
99
$842K 0.17%
15,690
100
$822K 0.16%
14,678
-88
2 3
4
5 6