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
$471M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$30.6K

Sector Composition

1 Energy 19%
2 Technology 13.79%
3 Financials 10.39%
4 Healthcare 9.98%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$279K 0.06%
960
127
$278K 0.06%
27,244
128
$277K 0.06%
8,600
129
$266K 0.06%
2,202
130
$265K 0.06%
11,000
131
$253K 0.05%
571
132
$244K 0.05%
1,662
133
$243K 0.05%
5,380
134
$240K 0.05%
8,358
135
$238K 0.05%
2,680
136
$236K 0.05%
2,287
137
$231K 0.05%
18,174
138
$230K 0.05%
2,094
139
$222K 0.05%
3,800
140
$222K 0.05%
1,041
141
$209K 0.04%
6,100
142
$206K 0.04%
3,989
143
$200K 0.04%
1,314
144
$199K 0.04%
12,729
145
$197K 0.04%
3,000
146
$196K 0.04%
2,484
147
$196K 0.04%
510
148
$190K 0.04%
10,480
149
$188K 0.04%
1,600
150
$185K 0.04%
578
4 5
6
7 8