DAC

Dividend Assets Capital Portfolio holdings

AUM $551M
1-Year Est. Return 15.17%
This Quarter Est. Return
1 Year Est. Return
+15.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.96B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$68.2M
2
+$62.6M
3
+$17.5M
4
CHD icon
Church & Dwight Co
CHD
+$15.1M
5
TIF
Tiffany & Co.
TIF
+$14.3M

Top Sells

1
+$57.7M
2
+$34.2M
3
+$9.84M
4
NRP icon
Natural Resource Partners
NRP
+$4.31M
5
RTX icon
RTX Corp
RTX
+$3.65M

Sector Composition

1 Energy 24.4%
2 Consumer Discretionary 12.93%
3 Materials 11.05%
4 Industrials 10.97%
5 Technology 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$498K 0.01%
7,450
102
$486K 0.01%
7,450
-1,650
103
$482K 0.01%
4,435
+185
104
$472K 0.01%
11,600
105
$446K 0.01%
5,012
+42
106
$425K 0.01%
4,172
-5
107
$415K 0.01%
6,830
-3,153
108
$415K 0.01%
+9,915
109
$415K 0.01%
7,004
-100
110
$413K 0.01%
4,200
111
$400K 0.01%
8,028
112
$394K 0.01%
9,200
-100
113
$384K 0.01%
5,551
114
$379K 0.01%
4,488
-4,925
115
$373K 0.01%
3,500
116
$368K 0.01%
4,810
+207
117
$363K 0.01%
+5,867
118
$357K 0.01%
6,316
+38
119
$340K 0.01%
+3,945
120
$336K 0.01%
6,795
-5,960
121
$327K 0.01%
+5,800
122
$326K 0.01%
8,620
-5,720
123
$320K 0.01%
11,400
+199
124
$318K 0.01%
2,684
125
$290K 0.01%
+5,375
3 4
5
6 7