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
$477M
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.45M
3
+$1.86M
4
RTX icon
RTX Corp
RTX
+$1.82M
5
QCOM icon
Qualcomm
QCOM
+$1.82M

Top Sells

1
+$2.81M
2
+$2.68M
3
+$2.07M
4
HEP
Holly Energy Partners, L.P.
HEP
+$1.73M
5
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$1.71M

Sector Composition

1 Energy 29.16%
2 Technology 14.66%
3 Consumer Discretionary 11.46%
4 Consumer Staples 9.2%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$216K 0.05%
2,671
-953
152
$182K 0.04%
900
-1,518
153
$150K 0.03%
1,805
154
$136K 0.03%
4,002
-55
155
$124K 0.03%
1,012
-2,696
156
$111K 0.02%
+1,059
157
$105K 0.02%
1,132
158
$105K 0.02%
26,965
+2
159
$85K 0.02%
16,692
-15,142
160
$85K 0.02%
2,458
-1,000
161
$52K 0.01%
+518
162
$50K 0.01%
640
-175
163
$48K 0.01%
900
164
$44K 0.01%
303
-700
165
$43K 0.01%
768
-292
166
$43K 0.01%
261
+11
167
$41K 0.01%
1,335
+71
168
$41K 0.01%
200
-105
169
$40K 0.01%
600
170
$38K 0.01%
+554
171
$33K 0.01%
830
172
$32K 0.01%
2,400
173
$31K 0.01%
215
+71
174
$17K ﹤0.01%
+135
175
$15K ﹤0.01%
168
+20
4 5 6
7
8