DAC

Dividend Assets Capital Portfolio holdings

AUM $523M
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1 +$26.6M
2 +$18.5M
3 +$9.57M
4
CQP icon
Cheniere Energy
CQP
+$7.45M
5
CHD icon
Church & Dwight Co
CHD
+$5.75M

Top Sells

1 +$29.2M
2 +$25.8M
3 +$14.9M
4
NVO icon
Novo Nordisk
NVO
+$13M
5
TXN icon
Texas Instruments
TXN
+$11.7M

Sector Composition

1 Energy 20.62%
2 Industrials 16.2%
3 Technology 12.19%
4 Financials 10.38%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-10,775
177
-11,600