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
$2.02B
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$17.9M
3
+$9.18M
4
CQP icon
Cheniere Energy
CQP
+$7.23M
5
CHD icon
Church & Dwight Co
CHD
+$5.88M

Top Sells

1
+$26.9M
2
+$26.7M
3
+$14.9M
4
NVO icon
Novo Nordisk
NVO
+$12.2M
5
TXN icon
Texas Instruments
TXN
+$11.3M

Sector Composition

1 Energy 20.62%
2 Industrials 16.2%
3 Technology 12.19%
4 Financials 10.38%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$846K 0.04%
16,286
+2,353
102
$829K 0.04%
18,940
103
$799K 0.04%
+8,730
104
$793K 0.04%
3,705
-250
105
$783K 0.04%
7,480
+1,075
106
$766K 0.04%
10,580
+558
107
$747K 0.04%
12,460
+975
108
$739K 0.04%
16,650
109
$734K 0.04%
26,610
-1,600
110
$720K 0.04%
+9,740
111
$718K 0.04%
30,280
+1,120
112
$700K 0.03%
29,260
+2,855
113
$690K 0.03%
13,248
114
$676K 0.03%
12,890
-11,970
115
$675K 0.03%
34,545
+7,210
116
$664K 0.03%
+7,745
117
$644K 0.03%
6,481
-517
118
$622K 0.03%
21,000
119
$597K 0.03%
19,906
-1,050
120
$552K 0.03%
10,940
121
$539K 0.03%
7,985
-615
122
$531K 0.03%
10,100
-275
123
$510K 0.03%
3,375
124
$493K 0.02%
2,684
125
$492K 0.02%
8,725
+690
3 4
5
6 7