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
$477M
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.45M
3
+$1.86M
4
RTX icon
RTX Corp
RTX
+$1.82M
5
QCOM icon
Qualcomm
QCOM
+$1.82M

Top Sells

1
+$2.81M
2
+$2.68M
3
+$2.07M
4
HEP
Holly Energy Partners, L.P.
HEP
+$1.73M
5
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$1.71M

Sector Composition

1 Energy 29.16%
2 Technology 14.66%
3 Consumer Discretionary 11.46%
4 Consumer Staples 9.2%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$693K 0.15%
30,710
-7,435
102
$664K 0.14%
26,905
-973
103
$664K 0.14%
3,130
-550
104
$651K 0.14%
25,200
+3,600
105
$632K 0.13%
26,600
+4,000
106
$618K 0.13%
17,140
-1,219
107
$616K 0.13%
8,342
-676
108
$614K 0.13%
3,351
-3,078
109
$564K 0.12%
+67,832
110
$537K 0.11%
2,142
+858
111
$537K 0.11%
46,840
-15,990
112
$526K 0.11%
11,769
-120
113
$509K 0.11%
5,670
114
$508K 0.11%
18,200
115
$472K 0.1%
5,810
-301
116
$453K 0.09%
1,250
117
$438K 0.09%
6,256
118
$428K 0.09%
+34,900
119
$426K 0.09%
4,019
-335
120
$406K 0.09%
4,134
+785
121
$405K 0.08%
+7,131
122
$399K 0.08%
+885
123
$392K 0.08%
3,939
-450
124
$387K 0.08%
11,000
125
$387K 0.08%
2,967
+125
3 4
5
6 7