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
$523M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.56M
3
+$1.21M
4
JPM icon
JPMorgan Chase
JPM
+$663K
5
AMP icon
Ameriprise Financial
AMP
+$427K

Top Sells

1
+$1.38M
2
+$1.29M
3
+$669K
4
ET icon
Energy Transfer Partners
ET
+$552K
5
MCD icon
McDonald's
MCD
+$551K

Sector Composition

1 Technology 20.48%
2 Energy 17.25%
3 Healthcare 14.15%
4 Financials 12.5%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$291K 0.06%
9,290
-9,924
127
$280K 0.05%
4,500
128
$274K 0.05%
2,602
-20
129
$269K 0.05%
11,000
130
$254K 0.05%
1,867
-18
131
$246K 0.05%
+1,305
132
$225K 0.04%
5,139
-241
133
$218K 0.04%
+4,219
134
$214K 0.04%
+2,228
135
$214K 0.04%
371
+3
136
$212K 0.04%
4,722
-140
137
$210K 0.04%
+2,336
138
– –
-250
139
– –
-33,708
2 3 4 5
6