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
$2.43B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$14.3M
3
+$9.36M
4
XLNX
Xilinx Inc
XLNX
+$7.48M
5
ALB icon
Albemarle
ALB
+$6.06M

Top Sells

1
+$33.2M
2
+$21M
3
+$20M
4
TROW icon
T. Rowe Price
TROW
+$18.1M
5
RTX icon
RTX Corp
RTX
+$17.2M

Sector Composition

1 Energy 22.15%
2 Industrials 15.06%
3 Technology 11.48%
4 Financials 9.84%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$252K 0.01%
3,269
-1,375
152
$249K 0.01%
+1,765
153
$245K 0.01%
2,615
+215
154
$240K 0.01%
12,500
155
$239K 0.01%
2,500
156
$238K 0.01%
8,425
-300
157
$236K 0.01%
1,593
158
$234K 0.01%
4,800
159
$233K 0.01%
+2,625
160
$233K 0.01%
4,663
161
$230K 0.01%
9,290
162
– –
0
163
$228K 0.01%
3,250
164
$227K 0.01%
1,200
165
$218K 0.01%
2,600
166
$216K 0.01%
1,970
167
$214K 0.01%
4,360
-1,600
168
$207K 0.01%
+1,370
169
$205K 0.01%
+1,500
170
$205K 0.01%
+2,933
171
$166K 0.01%
12,542
172
– –
-9,991
173
– –
-243,420
174
– –
-28,047
3 4 5 6
7