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
$2.02B
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$17.9M
3
+$9.18M
4
CQP icon
Cheniere Energy
CQP
+$7.23M
5
CHD icon
Church & Dwight Co
CHD
+$5.88M

Top Sells

1
+$26.9M
2
+$26.7M
3
+$14.9M
4
NVO icon
Novo Nordisk
NVO
+$12.2M
5
TXN icon
Texas Instruments
TXN
+$11.3M

Sector Composition

1 Energy 20.62%
2 Industrials 16.2%
3 Technology 12.19%
4 Financials 10.38%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$275K 0.01%
1,982
152
$272K 0.01%
8,500
153
$272K 0.01%
4,588
154
$267K 0.01%
1,815
+50
155
$262K 0.01%
9,234
-83
156
$261K 0.01%
5,715
157
$256K 0.01%
12,000
158
$249K 0.01%
3,219
159
$249K 0.01%
2,500
160
$248K 0.01%
1,200
161
$242K 0.01%
1,593
162
$239K 0.01%
4,600
-400
163
$226K 0.01%
2,750
164
$219K 0.01%
4,240
-3,100
165
$218K 0.01%
1,500
166
$188K 0.01%
12,500
167
$153K 0.01%
12,542
168
– –
-2,290
169
– –
-3,215
170
– –
-3,173
171
– –
-4,460
172
– –
-3,827
173
– –
-3,169
174
– –
-3,250
175
– –
-7,253
4 5 6
7
8