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
$497M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.13M
3
+$972K
4
WSM icon
Williams-Sonoma
WSM
+$598K
5
SNA icon
Snap-on
SNA
+$478K

Top Sells

1
+$2.11M
2
+$595K
3
+$479K
4
XLNX
Xilinx Inc
XLNX
+$407K
5
NKE icon
Nike
NKE
+$354K

Sector Composition

1 Technology 15.85%
2 Energy 15.11%
3 Consumer Discretionary 9.81%
4 Financials 9.38%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.34M 0.27%
22,678
-570
77
$1.34M 0.27%
31,159
-300
78
$1.31M 0.26%
6,346
-360
79
$1.28M 0.26%
7,700
+70
80
$1.27M 0.26%
9,520
+140
81
$1.25M 0.25%
25,949
-896
82
$1.24M 0.25%
15,447
-375
83
$1.24M 0.25%
6,163
-1,760
84
$1.18M 0.24%
4,937
-549
85
$1.15M 0.23%
17,122
-8,880
86
$1.12M 0.23%
8,490
+26
87
$1.12M 0.23%
9,636
88
$1.12M 0.22%
109,767
-2,000
89
$1.08M 0.22%
12,142
+6,746
90
$1.08M 0.22%
17,980
-840
91
$1.07M 0.22%
4,865
+55
92
$1.06M 0.21%
63,461
+6,966
93
$1.06M 0.21%
50,598
-3,308
94
$1.04M 0.21%
28,256
+468
95
$971K 0.2%
37,922
+10,862
96
$936K 0.19%
56,484
+860
97
$903K 0.18%
27,080
-2,470
98
$888K 0.18%
4,878
-224
99
$860K 0.17%
18,200
100
$837K 0.17%
46,750
+15,763
2 3
4
5 6