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
$474M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.91M
3
+$2.72M
4
WDFC icon
WD-40
WDFC
+$1.84M
5
QCOM icon
Qualcomm
QCOM
+$1.71M

Top Sells

1
+$3.63M
2
+$3.3M
3
+$2.47M
4
EPD icon
Enterprise Products Partners
EPD
+$2.29M
5
HRL icon
Hormel Foods
HRL
+$2.11M

Sector Composition

1 Technology 19.71%
2 Energy 18.42%
3 Healthcare 14.47%
4 Financials 12.35%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$452K 0.1%
814
+19
102
$447K 0.09%
35,782
-1,513
103
$437K 0.09%
899
+369
104
$434K 0.09%
8,702
-81
105
$431K 0.09%
6,694
-1,638
106
$429K 0.09%
6,420
107
$410K 0.09%
8,635
108
$408K 0.09%
778
109
$401K 0.08%
4,365
-131
110
$383K 0.08%
2,103
+110
111
$375K 0.08%
2,947
+36
112
$368K 0.08%
2,420
+240
113
$365K 0.08%
31,771
-9,891
114
$363K 0.08%
1,512
-48
115
$358K 0.08%
12,904
+50
116
$358K 0.08%
1,041
117
$352K 0.07%
1,650
-87
118
$346K 0.07%
3,897
+30
119
$342K 0.07%
1,875
120
$318K 0.07%
571
121
$309K 0.07%
5,694
-8,750
122
$292K 0.06%
559
+204
123
$280K 0.06%
3,000
124
$279K 0.06%
25,097
-1,150
125
$279K 0.06%
1,528
-539
3 4
5
6 7