DAC

Dividend Assets Capital Portfolio holdings

AUM $551M
1-Year Est. Return 15.17%
This Quarter Est. Return
1 Year Est. Return
+15.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$539M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.64M
3
+$1.55M
4
JPM icon
JPMorgan Chase
JPM
+$1.43M
5
ADI icon
Analog Devices
ADI
+$1.16M

Top Sells

1
+$3.45M
2
+$1.85M
3
+$1.84M
4
MCD icon
McDonald's
MCD
+$1.35M
5
TJX icon
TJX Companies
TJX
+$1.32M

Sector Composition

1 Technology 16.54%
2 Energy 13.96%
3 Financials 9.83%
4 Healthcare 9.49%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.54M 0.29%
6,256
-90
77
$1.54M 0.29%
3,170
-335
78
$1.47M 0.27%
23,966
79
$1.44M 0.27%
39,899
-2,383
80
$1.41M 0.26%
22,678
81
$1.41M 0.26%
51,098
-703
82
$1.38M 0.26%
9,520
83
$1.34M 0.25%
6,071
-92
84
$1.32M 0.25%
14,898
-549
85
$1.24M 0.23%
8,600
+110
86
$1.23M 0.23%
11,151
-100
87
$1.2M 0.22%
17,765
-215
88
$1.12M 0.21%
9,636
89
$1.12M 0.21%
50,193
-405
90
$1.1M 0.2%
4,492
-445
91
$1.08M 0.2%
67,949
+4,488
92
$1.07M 0.2%
22,902
-3,047
93
$1.05M 0.19%
4,878
94
$1.03M 0.19%
27,055
-25
95
$1.03M 0.19%
28,732
+476
96
$1.02M 0.19%
108,967
-800
97
$1.01M 0.19%
39,922
+2,000
98
$999K 0.19%
18,200
99
$979K 0.18%
4,865
100
$963K 0.18%
9,642
+6,151
2 3
4
5 6