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
$463M
AUM Growth
-$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$563K
3
+$352K
4
QCOM icon
Qualcomm
QCOM
+$288K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$281K

Top Sells

1
+$788K
2
+$644K
3
+$583K
4
TJX icon
TJX Companies
TJX
+$468K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$443K

Sector Composition

1 Energy 17.63%
2 Technology 15.17%
3 Healthcare 10.26%
4 Industrials 9.88%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$206K 0.04%
3,989
+939
152
$203K 0.04%
623
+559
153
$201K 0.04%
1,877
154
$199K 0.04%
2,484
-50
155
$196K 0.04%
13,986
-125
156
$194K 0.04%
864
157
$192K 0.04%
2,037
-78
158
$187K 0.04%
3,077
-92
159
$177K 0.04%
1,190
160
$170K 0.04%
2,385
161
$168K 0.04%
6,100
162
$168K 0.04%
10,480
-1,600
163
$166K 0.04%
944
164
$166K 0.04%
1,262
+562
165
$162K 0.04%
2,750
166
$162K 0.04%
1,272
+835
167
$154K 0.03%
3,364
168
$152K 0.03%
2,913
169
$152K 0.03%
1,600
170
$150K 0.03%
2,361
+1,593
171
$149K 0.03%
3,566
172
$147K 0.03%
1,590
+72
173
$140K 0.03%
775
174
$138K 0.03%
690
175
$135K 0.03%
776
+45
5 6
7
8 9