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
$409M
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$823K
3
+$737K
4
MCD icon
McDonald's
MCD
+$530K
5
HAS icon
Hasbro
HAS
+$511K

Top Sells

1
+$5.34M
2
+$2.35M
3
+$1.69M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$918K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$897K

Sector Composition

1 Energy 26.94%
2 Technology 14.28%
3 Consumer Discretionary 12.16%
4 Consumer Staples 10.71%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$278K 0.07%
4,624
+360
127
$278K 0.07%
5,742
-54
128
$276K 0.07%
3,300
129
$268K 0.07%
3,308
-412
130
$267K 0.07%
3,624
+721
131
$259K 0.06%
9,030
132
$258K 0.06%
3,275
-716
133
$256K 0.06%
6,619
-54
134
$255K 0.06%
3,349
+420
135
$250K 0.06%
5,252
-414
136
$240K 0.06%
1,284
+52
137
$240K 0.06%
4,440
138
$235K 0.06%
+944
139
$230K 0.06%
+6,696
140
$227K 0.06%
1,244
141
$219K 0.05%
3,304
+230
142
$217K 0.05%
55,247
-6,265
143
$212K 0.05%
1,526
144
$210K 0.05%
2,967
-50
145
$198K 0.05%
3,400
+200
146
$161K 0.04%
4,057
-204
147
$148K 0.04%
1,805
148
$119K 0.03%
+462
149
$116K 0.03%
1,003
-725
150
$110K 0.03%
3,458
4 5
6
7 8