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
$463M
AUM Growth
-$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$563K
3
+$352K
4
QCOM icon
Qualcomm
QCOM
+$288K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$281K

Top Sells

1
+$788K
2
+$644K
3
+$583K
4
TJX icon
TJX Companies
TJX
+$468K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$443K

Sector Composition

1 Energy 17.63%
2 Technology 15.17%
3 Healthcare 10.26%
4 Industrials 9.88%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$361K 0.08%
10,110
-800
127
$341K 0.07%
5,000
128
$329K 0.07%
1,369
+250
129
$326K 0.07%
1,194
130
$325K 0.07%
12,362
131
$324K 0.07%
1,887
132
$319K 0.07%
50,131
-2,257
133
$310K 0.07%
2,023
134
$299K 0.06%
4,430
-662
135
$295K 0.06%
1,199
-335
136
$293K 0.06%
2,680
+240
137
$285K 0.06%
2,886
138
$271K 0.06%
11,000
-1,600
139
$268K 0.06%
706
140
$262K 0.06%
5,380
141
$261K 0.06%
2,911
142
$247K 0.05%
3,000
143
$236K 0.05%
571
144
$235K 0.05%
1,056
+181
145
$235K 0.05%
6,270
146
$232K 0.05%
4,295
-1,050
147
$228K 0.05%
2,103
+96
148
$228K 0.05%
1,934
-204
149
$220K 0.05%
27,443
-499
150
$206K 0.04%
2,000
4 5
6
7 8