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
$768M
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$4.91M
3
+$3.79M
4
HESM icon
Hess Midstream
HESM
+$3.46M
5
HAS icon
Hasbro
HAS
+$2.58M

Top Sells

1
+$78.9M
2
+$57.7M
3
+$52.3M
4
NKE icon
Nike
NKE
+$50M
5
TJX icon
TJX Companies
TJX
+$47.8M

Sector Composition

1 Energy 43.07%
2 Industrials 7.64%
3 Technology 7.35%
4 Consumer Discretionary 6.23%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-12,542
177
– –
-452,401
178
– –
-57,229
4 5 6 7
8