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
$526M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.71M
3
+$1.55M
4
TGT icon
Target
TGT
+$1.41M
5
APO icon
Apollo Global Management
APO
+$1.08M

Top Sells

1
+$1.8M
2
+$887K
3
+$696K
4
HAS icon
Hasbro
HAS
+$666K
5
GIS icon
General Mills
GIS
+$646K

Sector Composition

1 Technology 14.99%
2 Energy 13.58%
3 Consumer Discretionary 11.85%
4 Industrials 9.59%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$148K 0.03%
1,805
-8
177
$146K 0.03%
1,350
178
$143K 0.03%
3,312
-3,302
179
$142K 0.03%
885
180
$135K 0.03%
565
-125
181
$134K 0.03%
2,415
182
$133K 0.03%
875
-3,445
183
$127K 0.02%
266
184
$127K 0.02%
1,012
185
$125K 0.02%
1,406
186
$122K 0.02%
454
187
$114K 0.02%
1,467
+658
188
$113K 0.02%
2,891
-500
189
$110K 0.02%
415
-20
190
$110K 0.02%
6,014
-168
191
$106K 0.02%
438
192
$105K 0.02%
2,551
193
$103K 0.02%
600
194
$102K 0.02%
513
195
$101K 0.02%
715
196
$100K 0.02%
1,132
197
$99K 0.02%
3,052
198
$98K 0.02%
480
199
$97K 0.02%
3,616
200
$97K 0.02%
1,460
6 7
8
9 10