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
$523M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.56M
3
+$1.21M
4
JPM icon
JPMorgan Chase
JPM
+$663K
5
AMP icon
Ameriprise Financial
AMP
+$427K

Top Sells

1
+$1.38M
2
+$1.29M
3
+$669K
4
ET icon
Energy Transfer Partners
ET
+$552K
5
MCD icon
McDonald's
MCD
+$551K

Sector Composition

1 Technology 20.48%
2 Energy 17.25%
3 Healthcare 14.15%
4 Financials 12.5%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$938K 0.18%
12,705
-105
77
$929K 0.18%
4,034
-48
78
$927K 0.18%
7,636
-1,124
79
$892K 0.17%
7,852
+59
80
$888K 0.17%
9,867
-159
81
$863K 0.17%
7,720
-244
82
$841K 0.16%
1,703
83
$791K 0.15%
52,534
+1,710
84
$781K 0.15%
5,136
85
$774K 0.15%
15,890
-7,592
86
$747K 0.14%
1,844
-20
87
$729K 0.14%
22,993
+373
88
$704K 0.13%
1,476
-8
89
$692K 0.13%
729
-51
90
$676K 0.13%
61,265
+8,954
91
$662K 0.13%
9,207
-80
92
$634K 0.12%
2,947
-100
93
$629K 0.12%
5,037
+172
94
$591K 0.11%
1,285
-6
95
$578K 0.11%
1,118
-30
96
$573K 0.11%
999
+440
97
$573K 0.11%
6,420
98
$540K 0.1%
854
+40
99
$533K 0.1%
3,598
-69
100
$472K 0.09%
824
-150
2 3
4
5 6