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
$409M
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$823K
3
+$737K
4
MCD icon
McDonald's
MCD
+$530K
5
HAS icon
Hasbro
HAS
+$511K

Top Sells

1
+$5.34M
2
+$2.35M
3
+$1.69M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$918K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$897K

Sector Composition

1 Energy 26.94%
2 Technology 14.28%
3 Consumer Discretionary 12.16%
4 Consumer Staples 10.71%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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