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
$526M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.71M
3
+$1.55M
4
TGT icon
Target
TGT
+$1.41M
5
APO icon
Apollo Global Management
APO
+$1.08M

Top Sells

1
+$1.8M
2
+$887K
3
+$696K
4
HAS icon
Hasbro
HAS
+$666K
5
GIS icon
General Mills
GIS
+$646K

Sector Composition

1 Technology 14.99%
2 Energy 13.58%
3 Consumer Discretionary 11.85%
4 Industrials 9.59%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$823K 0.16%
32,074
+4,874
102
$818K 0.16%
2,920
-69
103
$803K 0.15%
15,690
-125
104
$778K 0.15%
30,600
105
$764K 0.15%
14,770
-1,695
106
$764K 0.15%
14,488
-1,190
107
$669K 0.13%
18,200
108
$666K 0.13%
14,241
+793
109
$648K 0.12%
8,814
110
$583K 0.11%
19,109
-2,838
111
$580K 0.11%
18,209
-655
112
$577K 0.11%
9,472
-6,950
113
$570K 0.11%
19,781
-8,680
114
$513K 0.1%
2,780
115
$510K 0.1%
12,090
-110
116
$502K 0.1%
11,000
117
$501K 0.1%
5,620
-50
118
$498K 0.09%
3,313
+113
119
$494K 0.09%
3,069
120
$481K 0.09%
1,351
121
$453K 0.09%
3,509
-350
122
$450K 0.09%
55,156
-244
123
$447K 0.09%
5,890
+80
124
$443K 0.08%
6,924
+15
125
$443K 0.08%
4,948
+4,688
3 4
5
6 7