DAC

Dividend Assets Capital Portfolio holdings

AUM $551M
1-Year Est. Return 15.17%
This Quarter Est. Return
1 Year Est. Return
+15.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$539M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.64M
3
+$1.55M
4
JPM icon
JPMorgan Chase
JPM
+$1.43M
5
ADI icon
Analog Devices
ADI
+$1.16M

Top Sells

1
+$3.45M
2
+$1.85M
3
+$1.84M
4
MCD icon
McDonald's
MCD
+$1.35M
5
TJX icon
TJX Companies
TJX
+$1.32M

Sector Composition

1 Technology 16.54%
2 Energy 13.96%
3 Financials 9.83%
4 Healthcare 9.49%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$940K 0.17%
8,011
102
$939K 0.17%
53,788
-2,696
103
$885K 0.16%
13,970
104
$846K 0.16%
14,490
105
$804K 0.15%
2,320
106
$800K 0.15%
13,518
-200
107
$793K 0.15%
30,600
108
$785K 0.15%
10,721
-6,401
109
$779K 0.14%
19,080
-124
110
$762K 0.14%
14,661
-467
111
$754K 0.14%
1,425
-120
112
$657K 0.12%
4,422
+118
113
$635K 0.12%
17,234
+1,553
114
$617K 0.11%
8,050
-210
115
$612K 0.11%
20,193
-264
116
$609K 0.11%
3,650
-281
117
$592K 0.11%
10,910
-1,030
118
$579K 0.11%
17,694
-1,201
119
$564K 0.1%
1,570
120
$562K 0.1%
54,364
121
$536K 0.1%
28,854
-3
122
$503K 0.09%
1,580
-10
123
$490K 0.09%
5,630
-514
124
$472K 0.09%
7,070
125
$448K 0.08%
12,670
+9,150
3 4
5
6 7