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
$539M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.64M
3
+$1.55M
4
JPM icon
JPMorgan Chase
JPM
+$1.43M
5
ADI icon
Analog Devices
ADI
+$1.16M

Top Sells

1
+$3.45M
2
+$1.85M
3
+$1.84M
4
MCD icon
McDonald's
MCD
+$1.35M
5
TJX icon
TJX Companies
TJX
+$1.32M

Sector Composition

1 Technology 16.54%
2 Energy 13.96%
3 Financials 9.83%
4 Healthcare 9.49%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$445K 0.08%
10,800
-200
127
$433K 0.08%
1,566
+40
128
$426K 0.08%
5,424
129
$399K 0.07%
4,365
130
$372K 0.07%
1,244
131
$370K 0.07%
1,217
+252
132
$369K 0.07%
4,595
133
$368K 0.07%
6,045
-1,046
134
$363K 0.07%
3,816
135
$358K 0.07%
5,000
-160
136
$353K 0.07%
2,440
137
$347K 0.06%
12,630
-100
138
$345K 0.06%
2,230
139
$337K 0.06%
706
140
$318K 0.06%
6,170
141
$313K 0.06%
4,817
+148
142
$308K 0.06%
2,510
+394
143
$300K 0.06%
6,260
144
$299K 0.06%
27,942
-99
145
$283K 0.05%
840
-30
146
$283K 0.05%
804
147
$281K 0.05%
875
-25
148
$279K 0.05%
672
-300
149
$274K 0.05%
2,023
150
$257K 0.05%
3,000
4 5
6
7 8