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
$497M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.13M
3
+$972K
4
WSM icon
Williams-Sonoma
WSM
+$598K
5
SNA icon
Snap-on
SNA
+$478K

Top Sells

1
+$2.11M
2
+$595K
3
+$479K
4
XLNX
Xilinx Inc
XLNX
+$407K
5
NKE icon
Nike
NKE
+$354K

Sector Composition

1 Technology 15.85%
2 Energy 15.11%
3 Consumer Discretionary 9.81%
4 Financials 9.38%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$236K 0.05%
12,880
-800
152
$233K 0.05%
1,037
+92
153
$231K 0.05%
14,111
-503
154
$218K 0.04%
2,023
+100
155
$211K 0.04%
1,786
-200
156
$210K 0.04%
2,784
-200
157
$208K 0.04%
1,600
158
$208K 0.04%
804
-300
159
$206K 0.04%
4,516
160
$206K 0.04%
944
-302
161
$201K 0.04%
1,190
162
$198K 0.04%
2,928
-376
163
$198K 0.04%
1,290
+195
164
$193K 0.04%
1,977
-139
165
$193K 0.04%
3,050
166
$192K 0.04%
2,995
-3
167
$172K 0.03%
3,224
168
$160K 0.03%
2,585
169
$158K 0.03%
2,750
170
$156K 0.03%
2,011
+617
171
$155K 0.03%
731
172
$155K 0.03%
3,364
173
$153K 0.03%
2,178
-375
174
$151K 0.03%
2,618
-265
175
$144K 0.03%
875
5 6
7
8 9