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
$436M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.38M
3
+$954K
4
ATVI
Activision Blizzard
ATVI
+$876K
5
NKE icon
Nike
NKE
+$678K

Top Sells

1
+$1.54M
2
+$850K
3
+$690K
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$678K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$565K

Sector Composition

1 Energy 19.31%
2 Technology 15.2%
3 Consumer Staples 9.84%
4 Financials 9.84%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$625K 0.14%
9,277
-1,081
102
$615K 0.14%
2,282
+12
103
$609K 0.14%
23,719
-2,735
104
$568K 0.13%
14,971
+288
105
$514K 0.12%
1,591
+25
106
$514K 0.12%
3,208
107
$475K 0.11%
1,670
-75
108
$470K 0.11%
18,200
109
$438K 0.1%
4,266
-5,500
110
$416K 0.1%
1,506
+80
111
$400K 0.09%
4,365
112
$388K 0.09%
2,373
-803
113
$382K 0.09%
4,733
-594
114
$375K 0.09%
50,131
115
$370K 0.08%
5,350
116
$365K 0.08%
6,496
-466
117
$361K 0.08%
4,425
-8,455
118
$360K 0.08%
10,110
119
$357K 0.08%
3,867
-173
120
$349K 0.08%
10,500
121
$334K 0.08%
5,230
122
$326K 0.07%
1,400
+31
123
$319K 0.07%
1,194
124
$314K 0.07%
4,595
125
$298K 0.07%
2,911
3 4
5
6 7