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
$463M
AUM Growth
-$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$563K
3
+$352K
4
QCOM icon
Qualcomm
QCOM
+$288K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$281K

Top Sells

1
+$788K
2
+$644K
3
+$583K
4
TJX icon
TJX Companies
TJX
+$468K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$443K

Sector Composition

1 Energy 17.63%
2 Technology 15.17%
3 Healthcare 10.26%
4 Industrials 9.88%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.26%
42,463
-6,018
77
$1.16M 0.25%
47,879
-550
78
$1.16M 0.25%
10,168
+55
79
$1.16M 0.25%
8,027
+16
80
$1.12M 0.24%
8,515
+15
81
$1.11M 0.24%
22,900
82
$1.11M 0.24%
4,493
-414
83
$1.1M 0.24%
12,100
84
$1.1M 0.24%
15,672
-1,439
85
$1.09M 0.24%
12,880
-1,888
86
$1.07M 0.23%
28,752
+1,667
87
$1.05M 0.23%
106,467
-2,000
88
$1.04M 0.22%
9,540
+20
89
$1.04M 0.22%
9,766
90
$1.03M 0.22%
29,754
+540
91
$1.01M 0.22%
5,551
-638
92
$963K 0.21%
9,702
+1
93
$952K 0.21%
12,058
-9,979
94
$879K 0.19%
52,563
-1,365
95
$860K 0.19%
4,710
+6
96
$848K 0.18%
10,358
-3,562
97
$830K 0.18%
23,489
-75
98
$827K 0.18%
9,071
+105
99
$801K 0.17%
12,740
100
$746K 0.16%
9,844
-175
2 3
4
5 6