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
$409M
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$823K
3
+$737K
4
MCD icon
McDonald's
MCD
+$530K
5
HAS icon
Hasbro
HAS
+$511K

Top Sells

1
+$5.34M
2
+$2.35M
3
+$1.69M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$918K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$897K

Sector Composition

1 Energy 26.94%
2 Technology 14.28%
3 Consumer Discretionary 12.16%
4 Consumer Staples 10.71%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$585K 0.14%
62,830
-14,090
102
$559K 0.14%
21,600
-1,000
103
$526K 0.13%
11,889
-90
104
$513K 0.13%
22,600
+8,300
105
$501K 0.12%
6,710
+840
106
$479K 0.12%
27,878
-25,086
107
$472K 0.12%
10,900
+2,500
108
$464K 0.11%
7,980
+620
109
$456K 0.11%
6,256
110
$441K 0.11%
6,111
-7
111
$437K 0.11%
3,708
-170
112
$403K 0.1%
4,354
+115
113
$400K 0.1%
5,670
114
$394K 0.1%
18,200
115
$391K 0.1%
4,389
116
$380K 0.09%
25,062
-9,432
117
$379K 0.09%
2,418
118
$355K 0.09%
1,250
119
$346K 0.08%
20,704
-5,241
120
$346K 0.08%
29,363
-1,475
121
$324K 0.08%
2,842
-15
122
$318K 0.08%
7,070
123
$315K 0.08%
9,016
-2,550
124
$293K 0.07%
11,000
-250
125
$283K 0.07%
2,931
+406
3 4
5
6 7