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
$477M
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.45M
3
+$1.86M
4
RTX icon
RTX Corp
RTX
+$1.82M
5
QCOM icon
Qualcomm
QCOM
+$1.82M

Top Sells

1
+$2.81M
2
+$2.68M
3
+$2.07M
4
HEP
Holly Energy Partners, L.P.
HEP
+$1.73M
5
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$1.71M

Sector Composition

1 Energy 29.16%
2 Technology 14.66%
3 Consumer Discretionary 11.46%
4 Consumer Staples 9.2%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9K ﹤0.01%
45
177
$8K ﹤0.01%
47
178
$7K ﹤0.01%
85
179
$5K ﹤0.01%
+90
180
$5K ﹤0.01%
+200
181
$4K ﹤0.01%
+58
182
$2K ﹤0.01%
+17
183
$2K ﹤0.01%
484
184
$1K ﹤0.01%
+12
185
$1K ﹤0.01%
+10
186
$1K ﹤0.01%
10
-15
187
– –
-3,308
188
– –
-11,200
189
$0 ﹤0.01%
5
-1,505
190
– –
-6,619
191
– –
-20,704
192
– –
-4,440
193
– –
-25,062
194
– –
-23,395
195
– –
-9,016
196
– –
-800
197
– –
-29,363
198
– –
-76,052
199
– –
-21,461
4 5 6 7
8