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
$509M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$725K
2
+$298K
3
+$179K
4
ADI icon
Analog Devices
ADI
+$172K
5
CMCSA icon
Comcast
CMCSA
+$160K

Top Sells

1
+$3.21M
2
+$3.19M
3
+$2.6M
4
TJX icon
TJX Companies
TJX
+$2.33M
5
SHW icon
Sherwin-Williams
SHW
+$2.24M

Sector Composition

1 Energy 15.62%
2 Technology 15.58%
3 Consumer Discretionary 10.69%
4 Financials 9.14%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$422K 0.08%
7,070
127
$407K 0.08%
2,811
-22,062
128
$399K 0.08%
4,365
129
$386K 0.08%
6,874
-50
130
$378K 0.07%
3,816
131
$356K 0.07%
14,730
132
$352K 0.07%
3,199
+2,710
133
$350K 0.07%
1,526
134
$346K 0.07%
1,244
135
$334K 0.07%
5,160
136
$331K 0.07%
2,640
137
$326K 0.06%
28,041
-4,049
138
$310K 0.06%
2,659
139
$310K 0.06%
972
-162
140
$310K 0.06%
13,680
-1,600
141
$304K 0.06%
706
142
$284K 0.06%
6,260
143
$283K 0.06%
31,027
-622
144
$282K 0.06%
2,000
145
$281K 0.06%
1,246
+6
146
$265K 0.05%
4,490
+110
147
$259K 0.05%
903
+3
148
$250K 0.05%
1,104
149
$249K 0.05%
3,000
150
$246K 0.05%
14,614
+8,600
4 5
6
7 8