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
$436M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.38M
3
+$954K
4
ATVI
Activision Blizzard
ATVI
+$876K
5
NKE icon
Nike
NKE
+$678K

Top Sells

1
+$1.54M
2
+$850K
3
+$690K
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$678K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$565K

Sector Composition

1 Energy 19.31%
2 Technology 15.2%
3 Consumer Staples 9.84%
4 Financials 9.84%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$298K 0.07%
5,120
+120
127
$291K 0.07%
2,166
+143
128
$280K 0.06%
1,887
129
$274K 0.06%
5,380
130
$268K 0.06%
10,858
-1,504
131
$265K 0.06%
11,000
132
$258K 0.06%
2,680
133
$254K 0.06%
8,506
-615
134
$253K 0.06%
706
135
$252K 0.06%
27,444
+1
136
$246K 0.06%
1,017
-182
137
$245K 0.06%
2,956
+70
138
$236K 0.05%
15,395
-4,357
139
$229K 0.05%
571
140
$229K 0.05%
864
141
$226K 0.05%
1,056
142
$219K 0.05%
2,042
+108
143
$206K 0.05%
4,200
-95
144
$203K 0.05%
2,094
-9
145
$203K 0.05%
2,150
+113
146
$193K 0.04%
3,000
147
$190K 0.04%
2,000
148
$183K 0.04%
3,989
149
$181K 0.04%
13,986
150
$178K 0.04%
6,100
4 5
6
7 8