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
$509M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$725K
2
+$298K
3
+$179K
4
ADI icon
Analog Devices
ADI
+$172K
5
CMCSA icon
Comcast
CMCSA
+$160K

Top Sells

1
+$3.21M
2
+$3.19M
3
+$2.6M
4
TJX icon
TJX Companies
TJX
+$2.33M
5
SHW icon
Sherwin-Williams
SHW
+$2.24M

Sector Composition

1 Energy 15.62%
2 Technology 15.58%
3 Consumer Discretionary 10.69%
4 Financials 9.14%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$147K 0.03%
885
177
$143K 0.03%
875
178
$138K 0.03%
2,415
179
$135K 0.03%
500
-65
180
$133K 0.03%
+1,394
181
$131K 0.03%
266
182
$130K 0.03%
1,406
183
$125K 0.02%
430
-8
184
$123K 0.02%
4,000
185
$122K 0.02%
513
186
$118K 0.02%
2,551
187
$117K 0.02%
600
188
$117K 0.02%
2,891
189
$116K 0.02%
1,267
-200
190
$114K 0.02%
400
-15
191
$112K 0.02%
1,270
-4,350
192
$104K 0.02%
390
-64
193
$103K 0.02%
3,052
194
$102K 0.02%
480
195
$99K 0.02%
3,616
196
$98K 0.02%
340
197
$98K 0.02%
5,439
-220
198
$97K 0.02%
708
-1,019
199
$96K 0.02%
264
+49
200
$96K 0.02%
1,229
+449
6 7
8
9 10