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
$509M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$725K
2
+$298K
3
+$179K
4
ADI icon
Analog Devices
ADI
+$172K
5
CMCSA icon
Comcast
CMCSA
+$160K

Top Sells

1
+$3.21M
2
+$3.19M
3
+$2.6M
4
TJX icon
TJX Companies
TJX
+$2.33M
5
SHW icon
Sherwin-Williams
SHW
+$2.24M

Sector Composition

1 Energy 15.62%
2 Technology 15.58%
3 Consumer Discretionary 10.69%
4 Financials 9.14%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$243K 0.05%
2,984
-230
152
$230K 0.05%
1,986
153
$230K 0.05%
945
+192
154
$226K 0.04%
5,380
-200
155
$225K 0.04%
647
-6
156
$223K 0.04%
6,125
157
$219K 0.04%
2,553
158
$217K 0.04%
1,923
-226
159
$215K 0.04%
4,516
+100
160
$209K 0.04%
2,116
-50
161
$209K 0.04%
1,600
162
$201K 0.04%
3,304
163
$201K 0.04%
2,998
164
$200K 0.04%
3,050
165
$185K 0.04%
3,224
166
$183K 0.04%
1,190
167
$182K 0.04%
2,883
168
$175K 0.03%
716
-255
169
$169K 0.03%
1,095
170
$166K 0.03%
2,750
171
$165K 0.03%
1,450
172
$160K 0.03%
731
-80
173
$156K 0.03%
2,585
174
$154K 0.03%
3,364
175
$150K 0.03%
832
5 6
7
8 9