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
$471M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$30.6K

Sector Composition

1 Energy 19%
2 Technology 13.79%
3 Financials 10.39%
4 Healthcare 9.98%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.25%
2,925
77
$1.16M 0.25%
48,163
78
$1.13M 0.24%
68,434
79
$1.13M 0.24%
5,124
80
$1.01M 0.22%
32,363
81
$1.01M 0.21%
7,511
82
$995K 0.21%
5,221
83
$961K 0.2%
11,440
84
$939K 0.2%
2,804
85
$921K 0.2%
3,623
86
$898K 0.19%
12,100
87
$894K 0.19%
7,897
88
$891K 0.19%
12,380
89
$878K 0.19%
8,757
90
$873K 0.19%
7,866
91
$870K 0.18%
8,612
92
$847K 0.18%
9,600
93
$820K 0.17%
4,720
94
$770K 0.16%
16,173
95
$743K 0.16%
11,682
96
$692K 0.15%
22,719
97
$691K 0.15%
6,493
98
$669K 0.14%
2,052
99
$657K 0.14%
17,248
100
$582K 0.12%
1,591
2 3
4
5 6