DAC

Dividend Assets Capital Portfolio holdings

AUM $551M
1-Year Est. Return 15.17%
This Quarter Est. Return
1 Year Est. Return
+15.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$539M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.64M
3
+$1.55M
4
JPM icon
JPMorgan Chase
JPM
+$1.43M
5
ADI icon
Analog Devices
ADI
+$1.16M

Top Sells

1
+$3.45M
2
+$1.85M
3
+$1.84M
4
MCD icon
McDonald's
MCD
+$1.35M
5
TJX icon
TJX Companies
TJX
+$1.32M

Sector Composition

1 Technology 16.54%
2 Energy 13.96%
3 Financials 9.83%
4 Healthcare 9.49%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$256K 0.05%
1,600
152
$251K 0.05%
1,786
153
$245K 0.05%
2,000
154
$230K 0.04%
5,380
155
$229K 0.04%
2,684
-100
156
$229K 0.04%
1,049
+12
157
$225K 0.04%
1,190
158
$214K 0.04%
4,516
159
$213K 0.04%
944
160
$211K 0.04%
2,928
161
$209K 0.04%
3,169
-55
162
$199K 0.04%
12,080
-800
163
$197K 0.04%
1,877
-100
164
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3,050
165
$192K 0.04%
14,111
166
$182K 0.03%
965
167
$181K 0.03%
3,364
168
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2,995
169
$176K 0.03%
6,000
170
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171
$158K 0.03%
2,178
172
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2,750
173
$152K 0.03%
731
174
$150K 0.03%
513
175
$147K 0.03%
1,636
+107
5 6
7
8 9