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
$497M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.13M
3
+$972K
4
WSM icon
Williams-Sonoma
WSM
+$598K
5
SNA icon
Snap-on
SNA
+$478K

Top Sells

1
+$2.11M
2
+$595K
3
+$479K
4
XLNX
Xilinx Inc
XLNX
+$407K
5
NKE icon
Nike
NKE
+$354K

Sector Composition

1 Technology 15.85%
2 Energy 15.11%
3 Consumer Discretionary 9.81%
4 Financials 9.38%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$817K 0.16%
15,128
+450
102
$813K 0.16%
8,011
-296
103
$781K 0.16%
30,600
104
$760K 0.15%
13,970
-700
105
$755K 0.15%
14,490
-1,200
106
$720K 0.14%
13,718
-720
107
$719K 0.14%
1,545
-160
108
$717K 0.14%
19,204
+859
109
$681K 0.14%
2,320
-600
110
$648K 0.13%
20,457
+701
111
$631K 0.13%
4,304
+974
112
$630K 0.13%
18,895
-103
113
$620K 0.12%
8,260
-150
114
$618K 0.12%
11,940
-150
115
$609K 0.12%
15,681
+457
116
$589K 0.12%
28,857
117
$587K 0.12%
3,931
+45
118
$551K 0.11%
54,364
+208
119
$546K 0.11%
1,570
+290
120
$506K 0.1%
6,144
-100
121
$493K 0.1%
11,000
122
$445K 0.09%
1,590
-28
123
$431K 0.09%
7,070
124
$420K 0.08%
7,091
-901
125
$399K 0.08%
4,365
3 4
5
6 7