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
$421M
AUM Growth
-$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$837K
2
+$738K
3
+$719K
4
SMG icon
ScottsMiracle-Gro
SMG
+$587K
5
WEC icon
WEC Energy
WEC
+$532K

Top Sells

1
+$8.88M
2
+$6.49M
3
+$6.27M
4
CQP icon
Cheniere Energy
CQP
+$5.09M
5
WMB icon
Williams Companies
WMB
+$5.05M

Sector Composition

1 Technology 17.44%
2 Consumer Discretionary 14.71%
3 Energy 13.44%
4 Consumer Staples 11.6%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$377K 0.09%
1,915
+150
127
$375K 0.09%
12,295
-2,210
128
$369K 0.09%
2,971
-100
129
$343K 0.08%
3,914
-220
130
$330K 0.08%
5,525
-217
131
$323K 0.08%
1,162
-980
132
$323K 0.08%
4,932
-300
133
$318K 0.08%
2,919
134
$304K 0.07%
5,160
135
$298K 0.07%
+7,637
136
$286K 0.07%
11,186
-48,590
137
$277K 0.07%
35,286
-3,389
138
$265K 0.06%
1,244
-330
139
$255K 0.06%
3,304
140
$250K 0.06%
3,400
-540
141
$247K 0.06%
971
142
$240K 0.06%
2,967
143
$237K 0.06%
706
-92
144
$234K 0.06%
+895
145
$227K 0.05%
6,840
146
$226K 0.05%
2,000
147
$226K 0.05%
1,526
148
$218K 0.05%
2,679
+8
149
$212K 0.05%
+1,479
150
$212K 0.05%
9,030
4 5
6
7 8