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
$526M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.71M
3
+$1.55M
4
TGT icon
Target
TGT
+$1.41M
5
APO icon
Apollo Global Management
APO
+$1.08M

Top Sells

1
+$1.8M
2
+$887K
3
+$696K
4
HAS icon
Hasbro
HAS
+$666K
5
GIS icon
General Mills
GIS
+$646K

Sector Composition

1 Technology 14.99%
2 Energy 13.58%
3 Consumer Discretionary 11.85%
4 Industrials 9.59%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$227K 0.04%
1,727
-1,513
152
$226K 0.04%
4,416
153
$215K 0.04%
3,000
154
$209K 0.04%
2,166
+50
155
$208K 0.04%
2,553
156
$205K 0.04%
31,649
-1,892
157
$201K 0.04%
5,580
158
$196K 0.04%
2,998
159
$195K 0.04%
753
160
$194K 0.04%
6,125
-2,461
161
$192K 0.04%
653
162
$191K 0.04%
+3,050
163
$184K 0.04%
2,883
164
$182K 0.03%
1,600
165
$180K 0.03%
1,749
+1,719
166
$179K 0.03%
2,750
167
$178K 0.03%
1,190
168
$176K 0.03%
811
169
$175K 0.03%
3,304
170
$171K 0.03%
3,224
171
$161K 0.03%
2,585
-878
172
$161K 0.03%
1,095
-500
173
$160K 0.03%
832
174
$156K 0.03%
1,450
175
$151K 0.03%
3,364
5 6
7
8 9