DAC
Dividend Assets Capital Portfolio holdings
AUM $528M
AUM
$528M
AUM Growth
+$13M (+3%)
Cap. Flow
+$12.8M
Cap. Flow % of AUM
2.43%
Top 10 Holdings %Top 10 Hldgs %
34.58%
Holding
147
New
11
Increased
41
Reduced
67
Closed
5
Top Buys
| 1 | $5.95M | |
| 2 | $5.31M | |
| 3 | $3.88M | |
| 4 | $3.7M | |
| 5 | $3.58M |
Top Sells
| 1 | $6.58M | |
| 2 | $4.77M | |
| 3 | $4.39M | |
| 4 | $2.8M | |
| 5 | $2.56M |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Energy | 19.32% |
| 3 | Healthcare | 13.01% |
| 4 | Financials | 12.77% |
| 5 | Industrials | 9.56% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $535K | 0.1% | 1,005 | – | – | |||
| $533K | 0.1% | 3,860 | – | – | |||
| $528K | 0.1% | 6,420 | – | – | |||
| $491K | 0.09% | 27,252 -23,358 | -46% | -$420K | |||
| $489K | 0.09% | 9,411 +886 | +10% | +$46K | |||
| $481K | 0.09% | 859 | – | – | |||
| $480K | 0.09% | 944 -174 | -16% | -$88.4K | |||
| $474K | 0.09% | 7,922 -3,675 | -32% | -$220K | |||
| $460K | 0.09% | 3,000 | – | – | |||
| $452K | 0.09% | 744 -110 | -13% | -$66.9K | |||
| $450K | 0.09% | 4,266 | – | – | |||
| $447K | 0.08% | 7,251 -478 | -6% | -$29.5K | |||
| $438K | 0.08% | 2,762 -104 | -4% | -$16.5K | |||
| $420K | 0.08% | 2,163 +64 | +3% | +$12.4K | |||
| $410K | 0.08% | 1,790 -33 | -2% | -$7.56K | |||
| $394K | 0.07% | 2,522 +100 | +4% | +$15.6K | |||
| $392K | 0.07% | 2,667 +200 | +8% | +$29.4K | |||
| $368K | 0.07% | 5,511 -436 | -7% | -$29.1K | |||
| $349K | 0.07% | 1,359 -130 | -9% | -$33.4K | |||
| $348K | 0.07% | 1,740 +435 | +33% | +$87.1K | |||
| $343K | 0.07% | 1,638 -4 | -0.2% | -$838 | |||
| $340K | 0.06% | 21,700 -799 | -4% | -$12.5K | |||
| $336K | 0.06% | 1,222 | New | +$336K | |||
| $334K | 0.06% | 3,040 +14 | +0.5% | +$1.54K | |||
| $334K | 0.06% | 2,704 | – | – |
