DAC

Dividend Assets Capital Portfolio holdings

AUM $551M
1-Year Est. Return 15.17%
This Quarter Est. Return
1 Year Est. Return
+15.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.57B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$14.3M
3
+$13.3M
4
FDS icon
Factset
FDS
+$12.1M
5
LHX icon
L3Harris
LHX
+$10.5M

Top Sells

1
+$34.7M
2
+$34.1M
3
+$9.44M
4
IBM icon
IBM
IBM
+$7.15M
5
QCOM icon
Qualcomm
QCOM
+$5.72M

Sector Composition

1 Energy 20.93%
2 Consumer Discretionary 13.73%
3 Materials 11.6%
4 Healthcare 11.55%
5 Industrials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-4,695
152
– –
-4,473
153
– –
-3,850
154
– –
-3,700
155
– –
-4,082
156
– –
-138,222
157
– –
-824,129
158
– –
-41,104
3 4 5 6
7