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
$471M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$30.6K

Sector Composition

1 Energy 19%
2 Technology 13.79%
3 Financials 10.39%
4 Healthcare 9.98%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$181K 0.04%
780
152
$177K 0.04%
1,262
153
$174K 0.04%
3,025
154
$173K 0.04%
944
155
$172K 0.04%
647
156
$170K 0.04%
2,385
157
$169K 0.04%
6,399
158
$169K 0.04%
1,330
159
$166K 0.04%
1,910
160
$163K 0.03%
3,566
161
$163K 0.03%
2,750
162
$161K 0.03%
3,364
163
$158K 0.03%
1,272
164
$155K 0.03%
4,000
165
$154K 0.03%
1,400
166
$151K 0.03%
643
167
$150K 0.03%
700
168
$147K 0.03%
608
169
$143K 0.03%
1,508
170
$138K 0.03%
7,515
171
$136K 0.03%
775
172
$129K 0.03%
2,558
173
$126K 0.03%
593
174
$121K 0.03%
1,768
175
$120K 0.03%
2,120
5 6
7
8 9