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
$3.95B
AUM Growth
-$592M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$45.4M
3
+$19.1M
4
TEP
Tallgrass Energy Partners, LP
TEP
+$14.2M
5
SU icon
Suncor Energy
SU
+$12.1M

Top Sells

1
+$88.6M
2
+$55.3M
3
+$51.6M
4
QCOM icon
Qualcomm
QCOM
+$48.7M
5
RTX icon
RTX Corp
RTX
+$22.3M

Sector Composition

1 Energy 18.32%
2 Consumer Discretionary 16.1%
3 Healthcare 12.77%
4 Materials 10.42%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$260K 0.01%
4,595
127
$253K 0.01%
3,830
128
$246K 0.01%
1,883
+80
129
$246K 0.01%
1,400
130
$238K 0.01%
4,963
+400
131
$229K 0.01%
3,367
132
$226K 0.01%
5,631
+110
133
$220K 0.01%
10,060
134
$220K 0.01%
4,632
+733
135
$208K 0.01%
77,300
-17,650
136
$205K 0.01%
1,582
137
$193K ﹤0.01%
12,384
-1,500
138
$158K ﹤0.01%
12,542
139
$119K ﹤0.01%
11,031
140
$115K ﹤0.01%
+4,167
141
– –
-374,466
142
– –
-1,250
143
– –
-19,024
144
– –
-10,691
2 3 4 5
6