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
$463M
AUM Growth
-$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$563K
3
+$352K
4
QCOM icon
Qualcomm
QCOM
+$288K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$281K

Top Sells

1
+$788K
2
+$644K
3
+$583K
4
TJX icon
TJX Companies
TJX
+$468K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$443K

Sector Composition

1 Energy 17.63%
2 Technology 15.17%
3 Healthcare 10.26%
4 Industrials 9.88%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$745K 0.16%
14,683
+90
102
$724K 0.16%
13,080
-1,410
103
$716K 0.15%
5,236
-55
104
$707K 0.15%
26,454
105
$689K 0.15%
19,339
-1,685
106
$678K 0.15%
30,600
107
$653K 0.14%
2,270
108
$609K 0.13%
17,664
109
$590K 0.13%
13,847
-123
110
$576K 0.12%
18,200
111
$551K 0.12%
1,745
-12
112
$547K 0.12%
3,176
-826
113
$508K 0.11%
1,566
114
$491K 0.11%
3,208
-400
115
$441K 0.1%
6,962
116
$437K 0.09%
4,040
-402
117
$437K 0.09%
5,327
-797
118
$427K 0.09%
5,350
-37
119
$414K 0.09%
19,752
-6,870
120
$403K 0.09%
9,121
-1,250
121
$399K 0.09%
4,365
122
$391K 0.08%
1,426
123
$373K 0.08%
4,595
124
$370K 0.08%
5,230
-10
125
$363K 0.08%
10,500
-300
3 4
5
6 7