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
$526M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.71M
3
+$1.55M
4
TGT icon
Target
TGT
+$1.41M
5
APO icon
Apollo Global Management
APO
+$1.08M

Top Sells

1
+$1.8M
2
+$887K
3
+$696K
4
HAS icon
Hasbro
HAS
+$666K
5
GIS icon
General Mills
GIS
+$646K

Sector Composition

1 Technology 14.99%
2 Energy 13.58%
3 Consumer Discretionary 11.85%
4 Industrials 9.59%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$427K 0.08%
6,244
-25
127
$426K 0.08%
7,070
128
$417K 0.08%
27,610
-723
129
$399K 0.08%
4,365
-4,365
130
$351K 0.07%
14,730
-19,665
131
$346K 0.07%
1,134
+3
132
$339K 0.06%
3,816
133
$318K 0.06%
1,244
134
$318K 0.06%
5,160
135
$303K 0.06%
2,659
-500
136
$300K 0.06%
32,090
-5,999
137
$292K 0.06%
15,280
138
$285K 0.05%
1,526
139
$283K 0.05%
2,000
140
$281K 0.05%
706
141
$273K 0.05%
2,640
142
$268K 0.05%
4,380
+426
143
$265K 0.05%
1,240
+909
144
$253K 0.05%
3,214
145
$246K 0.05%
1,104
+300
146
$245K 0.05%
6,260
147
$242K 0.05%
971
148
$238K 0.05%
1,986
-14
149
$233K 0.04%
2,149
+100
150
$231K 0.04%
900
-4
4 5
6
7 8