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
$497M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.13M
3
+$972K
4
WSM icon
Williams-Sonoma
WSM
+$598K
5
SNA icon
Snap-on
SNA
+$478K

Top Sells

1
+$2.11M
2
+$595K
3
+$479K
4
XLNX
Xilinx Inc
XLNX
+$407K
5
NKE icon
Nike
NKE
+$354K

Sector Composition

1 Technology 15.85%
2 Energy 15.11%
3 Consumer Discretionary 9.81%
4 Financials 9.38%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$396K 0.08%
5,424
-386
127
$377K 0.08%
2,230
-450
128
$362K 0.07%
3,816
129
$353K 0.07%
1,526
130
$340K 0.07%
1,244
131
$340K 0.07%
3,491
+292
132
$329K 0.07%
6,170
-704
133
$329K 0.07%
+4,595
134
$325K 0.07%
2,440
-200
135
$324K 0.07%
5,160
136
$319K 0.06%
972
137
$304K 0.06%
706
138
$301K 0.06%
12,730
-2,000
139
$295K 0.06%
870
+223
140
$291K 0.06%
6,260
141
$280K 0.06%
28,041
142
$279K 0.06%
4,669
+179
143
$261K 0.05%
900
-3
144
$252K 0.05%
31,030
+3
145
$251K 0.05%
965
+535
146
$247K 0.05%
965
+625
147
$247K 0.05%
3,000
148
$243K 0.05%
5,380
149
$243K 0.05%
2,116
-543
150
$239K 0.05%
2,000
4 5
6
7 8