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
$497M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.13M
3
+$972K
4
WSM icon
Williams-Sonoma
WSM
+$598K
5
SNA icon
Snap-on
SNA
+$478K

Top Sells

1
+$2.11M
2
+$595K
3
+$479K
4
XLNX
Xilinx Inc
XLNX
+$407K
5
NKE icon
Nike
NKE
+$354K

Sector Composition

1 Technology 15.85%
2 Energy 15.11%
3 Consumer Discretionary 9.81%
4 Financials 9.38%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$144K 0.03%
2,415
177
$139K 0.03%
513
178
$138K 0.03%
832
179
$135K 0.03%
1,529
+123
180
$133K 0.03%
500
181
$129K 0.03%
2,891
182
$128K 0.03%
266
183
$126K 0.03%
3,520
-2,605
184
$124K 0.03%
6,000
+2,000
185
$123K 0.02%
1,267
186
$122K 0.02%
752
+150
187
$113K 0.02%
4,000
188
$112K 0.02%
685
-200
189
$110K 0.02%
516
-200
190
$109K 0.02%
2,551
191
$104K 0.02%
600
192
$103K 0.02%
1,270
193
$101K 0.02%
3,052
194
$95K 0.02%
565
195
$95K 0.02%
700
-8
196
$94K 0.02%
261
-3
197
$93K 0.02%
480
198
$93K 0.02%
1,063
-166
199
$91K 0.02%
1,460
200
$89K 0.02%
515
6 7
8
9 10