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
$768M
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$4.91M
3
+$3.79M
4
HESM icon
Hess Midstream
HESM
+$3.46M
5
HAS icon
Hasbro
HAS
+$2.58M

Top Sells

1
+$78.9M
2
+$57.7M
3
+$52.3M
4
NKE icon
Nike
NKE
+$50M
5
TJX icon
TJX Companies
TJX
+$47.8M

Sector Composition

1 Energy 43.07%
2 Industrials 7.64%
3 Technology 7.35%
4 Consumer Discretionary 6.23%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$307K 0.04%
1,644
152
$295K 0.04%
4,840
153
$294K 0.04%
6,015
-4,085
154
$284K 0.04%
1,822
+7
155
$274K 0.04%
1,982
156
$273K 0.04%
8,500
157
$271K 0.04%
250
158
$261K 0.03%
1,593
159
$260K 0.03%
4,600
160
$256K 0.03%
12,000
161
$255K 0.03%
3,939
-100
162
$255K 0.03%
9,234
163
$255K 0.03%
3,219
164
$255K 0.03%
2,500
165
$252K 0.03%
5,715
166
$249K 0.03%
1,200
167
$242K 0.03%
14,000
168
$237K 0.03%
4,240
169
$232K 0.03%
1,550
-650
170
$225K 0.03%
2,750
171
$221K 0.03%
12,500
172
$216K 0.03%
1,500
173
$202K 0.03%
+4,360
174
$201K 0.03%
+3,827
175
$200K 0.03%
+3,455
4 5 6
7
8