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
$2.43B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$14.3M
3
+$9.36M
4
XLNX
Xilinx Inc
XLNX
+$7.48M
5
ALB icon
Albemarle
ALB
+$6.06M

Top Sells

1
+$33.2M
2
+$21M
3
+$20M
4
TROW icon
T. Rowe Price
TROW
+$18.1M
5
RTX icon
RTX Corp
RTX
+$17.2M

Sector Composition

1 Energy 22.15%
2 Industrials 15.06%
3 Technology 11.48%
4 Financials 9.84%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$422K 0.02%
5,791
127
$417K 0.02%
10,271
128
$410K 0.02%
5,326
129
$385K 0.02%
7,500
130
$374K 0.02%
15,020
-150
131
$365K 0.02%
3,700
132
$328K 0.01%
6,840
+80
133
$327K 0.01%
7,070
-100
134
$327K 0.01%
2,464
135
$309K 0.01%
3,580
136
$304K 0.01%
2,885
-16
137
$302K 0.01%
2,826
138
$294K 0.01%
3,205
139
$293K 0.01%
9,367
140
$284K 0.01%
+8,500
141
$284K 0.01%
+2,458
142
$283K 0.01%
+12,000
143
$277K 0.01%
5,190
144
$271K 0.01%
5,610
+210
145
$270K 0.01%
3,219
+400
146
$269K 0.01%
1,982
-209
147
$267K 0.01%
250
-5
148
$266K 0.01%
12,100
149
$264K 0.01%
4,366
150
$259K 0.01%
+14,000
3 4 5
6
7