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
$2.43B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$14.3M
3
+$9.36M
4
XLNX
Xilinx Inc
XLNX
+$7.48M
5
ALB icon
Albemarle
ALB
+$6.06M

Top Sells

1
+$33.2M
2
+$21M
3
+$20M
4
TROW icon
T. Rowe Price
TROW
+$18.1M
5
RTX icon
RTX Corp
RTX
+$17.2M

Sector Composition

1 Energy 22.15%
2 Industrials 15.06%
3 Technology 11.48%
4 Financials 9.84%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$786K 0.03%
15,880
+8,264
102
$777K 0.03%
6,998
103
$775K 0.03%
3,955
-50
104
$773K 0.03%
10,050
-1,103
105
$762K 0.03%
6,345
+1,150
106
$696K 0.03%
5,021
-209
107
$675K 0.03%
+27,270
108
$650K 0.03%
8,940
-10
109
$624K 0.03%
11,575
+4,570
110
$590K 0.02%
11,015
111
$587K 0.02%
19,500
+4,000
112
$518K 0.02%
44,823
-16,794
113
$514K 0.02%
20,400
114
$498K 0.02%
26,480
-16,342
115
$494K 0.02%
19,506
-100
116
$477K 0.02%
7,525
117
$475K 0.02%
12,486
-400
118
$471K 0.02%
2,684
119
$469K 0.02%
7,945
-1,402
120
$461K 0.02%
24,475
121
$460K 0.02%
10,218
122
$460K 0.02%
10,180
-75
123
$456K 0.02%
4,200
124
$442K 0.02%
2,413
+100
125
$435K 0.02%
3,225
3 4
5
6 7