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
$4.57B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$14.3M
3
+$13.3M
4
FDS icon
Factset
FDS
+$12.1M
5
LHX icon
L3Harris
LHX
+$10.5M

Top Sells

1
+$34.7M
2
+$34.1M
3
+$9.44M
4
IBM icon
IBM
IBM
+$7.15M
5
QCOM icon
Qualcomm
QCOM
+$5.72M

Sector Composition

1 Energy 20.93%
2 Consumer Discretionary 13.73%
3 Materials 11.6%
4 Healthcare 11.55%
5 Industrials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$446K 0.01%
4,050
-480
102
$442K 0.01%
8,575
+2,675
103
$437K 0.01%
7,975
+2,000
104
$428K 0.01%
9,815
-100
105
$399K 0.01%
9,550
+2,600
106
$397K 0.01%
4,091
-498
107
$383K 0.01%
7,890
-3,027
108
$377K 0.01%
5,326
-266
109
$370K 0.01%
2,684
110
$368K 0.01%
4,717
-1,182
111
$365K 0.01%
11,070
112
$362K 0.01%
8,028
113
$344K 0.01%
6,278
114
$343K 0.01%
3,500
115
$342K 0.01%
4,097
-235
116
$339K 0.01%
4,498
-1,970
117
$330K 0.01%
3,736
+582
118
$317K 0.01%
7,791
-75
119
$316K 0.01%
2,255
120
$312K 0.01%
15,304
+3,331
121
$311K 0.01%
405
+105
122
$306K 0.01%
4,595
123
$301K 0.01%
6,085
+460
124
$300K 0.01%
4,730
-200
125
$292K 0.01%
4,899
-3,025
3 4
5
6 7