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
$436M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.38M
3
+$954K
4
ATVI
Activision Blizzard
ATVI
+$876K
5
NKE icon
Nike
NKE
+$678K

Top Sells

1
+$1.54M
2
+$850K
3
+$690K
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$678K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$565K

Sector Composition

1 Energy 19.31%
2 Technology 15.2%
3 Consumer Staples 9.84%
4 Financials 9.84%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$178K 0.04%
578
-45
152
$175K 0.04%
2,484
153
$173K 0.04%
6,694
+424
154
$172K 0.04%
10,480
155
$171K 0.04%
1,314
+124
156
$171K 0.04%
1,837
-40
157
$162K 0.04%
2,385
158
$161K 0.04%
944
159
$156K 0.04%
1,262
160
$151K 0.03%
1,272
161
$150K 0.03%
4,000
162
$149K 0.03%
3,077
163
$147K 0.03%
643
+164
164
$144K 0.03%
3,566
165
$144K 0.03%
1,600
166
$141K 0.03%
775
167
$139K 0.03%
3,364
168
$136K 0.03%
2,750
169
$131K 0.03%
1,508
-82
170
$130K 0.03%
3,052
-9,006
171
$129K 0.03%
690
172
$127K 0.03%
593
+93
173
$124K 0.03%
608
174
$118K 0.03%
709
-67
175
$112K 0.03%
2,558
5 6
7
8 9