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
$421M
AUM Growth
-$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$837K
2
+$738K
3
+$719K
4
SMG icon
ScottsMiracle-Gro
SMG
+$587K
5
WEC icon
WEC Energy
WEC
+$532K

Top Sells

1
+$8.88M
2
+$6.49M
3
+$6.27M
4
CQP icon
Cheniere Energy
CQP
+$5.09M
5
WMB icon
Williams Companies
WMB
+$5.05M

Sector Composition

1 Technology 17.44%
2 Consumer Discretionary 14.71%
3 Energy 13.44%
4 Consumer Staples 11.6%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$666K 0.16%
3,293
-58
102
$657K 0.16%
30,968
-105,362
103
$652K 0.15%
65,129
-182,364
104
$610K 0.14%
23,700
-1,500
105
$607K 0.14%
16,690
-450
106
$594K 0.14%
8,256
-60
107
$593K 0.14%
74,154
-5,716
108
$552K 0.13%
1,250
109
$550K 0.13%
5,670
110
$530K 0.13%
62,637
-5,195
111
$516K 0.12%
9,971
-3,466
112
$504K 0.12%
20,657
-86,837
113
$498K 0.12%
6,310
+500
114
$495K 0.12%
24,786
-2,119
115
$480K 0.11%
1,000
+115
116
$469K 0.11%
6,256
117
$457K 0.11%
+1,351
118
$453K 0.11%
11,000
119
$449K 0.11%
18,200
120
$445K 0.11%
3,934
-85
121
$412K 0.1%
3,939
122
$394K 0.09%
6,319
-812
123
$391K 0.09%
3,200
124
$388K 0.09%
7,070
125
$381K 0.09%
2,842
-125
3 4
5
6 7