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
$474M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.91M
3
+$2.72M
4
WDFC icon
WD-40
WDFC
+$1.84M
5
QCOM icon
Qualcomm
QCOM
+$1.71M

Top Sells

1
+$3.63M
2
+$3.3M
3
+$2.47M
4
EPD icon
Enterprise Products Partners
EPD
+$2.29M
5
HRL icon
Hormel Foods
HRL
+$2.11M

Sector Composition

1 Technology 19.71%
2 Energy 18.42%
3 Healthcare 14.47%
4 Financials 12.35%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$966K 0.2%
4,882
+20
77
$956K 0.2%
15,857
-3,425
78
$949K 0.2%
26,276
-4,948
79
$896K 0.19%
12,810
-40
80
$873K 0.18%
3,860
81
$872K 0.18%
1,877
-2
82
$833K 0.18%
999
-471
83
$820K 0.17%
1,703
+33
84
$803K 0.17%
9,354
-326
85
$793K 0.17%
45,166
-31,416
86
$792K 0.17%
8,760
+1,370
87
$725K 0.15%
51,539
-10,128
88
$715K 0.15%
1,864
+84
89
$643K 0.14%
1,511
90
$624K 0.13%
3,047
91
$587K 0.12%
1,291
-4
92
$568K 0.12%
9,287
+200
93
$547K 0.12%
4,865
94
$540K 0.11%
3,969
-49
95
$538K 0.11%
19,214
96
$512K 0.11%
3,446
-195
97
$496K 0.1%
2,006
+8
98
$470K 0.1%
1,118
-18
99
$468K 0.1%
2,868
+78
100
$459K 0.1%
4,266
2 3
4
5 6