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
$2.02B
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$17.9M
3
+$9.18M
4
CQP icon
Cheniere Energy
CQP
+$7.23M
5
CHD icon
Church & Dwight Co
CHD
+$5.88M

Top Sells

1
+$26.9M
2
+$26.7M
3
+$14.9M
4
NVO icon
Novo Nordisk
NVO
+$12.2M
5
TXN icon
Texas Instruments
TXN
+$11.3M

Sector Composition

1 Energy 20.62%
2 Industrials 16.2%
3 Technology 12.19%
4 Financials 10.38%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$456K 0.02%
7,146
+2,780
127
$444K 0.02%
10,218
128
$443K 0.02%
20,251
-2,442
129
$443K 0.02%
6,855
-1,028
130
$424K 0.02%
3,495
+655
131
$394K 0.02%
6,325
-1,350
132
$379K 0.02%
3,400
-800
133
$376K 0.02%
+8,340
134
$372K 0.02%
33,774
-4,975
135
$364K 0.02%
3,045
-25
136
$359K 0.02%
5,326
137
$355K 0.02%
7,070
138
$348K 0.02%
5,716
+1,850
139
$332K 0.02%
6,250
-1,250
140
$328K 0.02%
1,644
-769
141
$322K 0.02%
3,900
-648
142
$321K 0.02%
3,200
-500
143
$314K 0.02%
3,500
-80
144
$312K 0.02%
2,200
145
$307K 0.02%
3,226
+611
146
$300K 0.01%
3,131
-24
147
$293K 0.01%
250
148
$290K 0.01%
4,840
-350
149
$290K 0.01%
4,039
-852
150
$284K 0.01%
14,000
4 5
6
7 8