DAC
Dividend Assets Capital Portfolio holdings
AUM $528M
AUM
$528M
AUM Growth
+$13M (+3%)
Cap. Flow
+$12.8M
Cap. Flow % of AUM
2.43%
Top 10 Holdings %Top 10 Hldgs %
34.58%
Holding
147
New
11
Increased
41
Reduced
67
Closed
5
Top Buys
| 1 | $5.95M | |
| 2 | $5.31M | |
| 3 | $3.88M | |
| 4 | $3.7M | |
| 5 | $3.58M |
Top Sells
| 1 | $6.58M | |
| 2 | $4.77M | |
| 3 | $4.39M | |
| 4 | $2.8M | |
| 5 | $2.56M |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Energy | 19.32% |
| 3 | Healthcare | 13.01% |
| 4 | Financials | 12.77% |
| 5 | Industrials | 9.56% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $331K | 0.06% | 668 | – | – | |||
| $319K | 0.06% | 860 | – | – | |||
| $309K | 0.06% | 4,645 | – | – | |||
| $305K | 0.06% | 571 | – | – | |||
| $294K | 0.06% | 1,269 -288 | -19% | -$66.7K | |||
| $284K | 0.05% | 4,500 | – | – | |||
| $279K | 0.05% | 1,888 +10 | +0.5% | +$1.48K | |||
| $274K | 0.05% | 2,727 | New | +$274K | |||
| $271K | 0.05% | 4,842 | – | – | |||
| $271K | 0.05% | 2,584 -24 | -0.9% | -$2.52K | |||
| $268K | 0.05% | 5,298 | New | +$268K | |||
| $268K | 0.05% | 1,661 | – | – | |||
| $222K | 0.04% | 5,139 | – | – | |||
| $218K | 0.04% | 1,997 | New | +$218K | |||
| $216K | 0.04% | 1,957 | New | +$216K | |||
| $212K | 0.04% | 4,232 | New | +$212K | |||
| $211K | 0.04% | 2,319 | New | +$211K | |||
| $0 | 0% | 0 -3,546 | Closed | – | |||
| $0 | 0% | 0 -2,336 | Closed | – | |||
| $0 | 0% | 0 -10,884 | Closed | – | |||
| $0 | 0% | 0 -9,000 | Closed | – | |||
| $0 | 0% | 0 -68,355 | Closed | – |
