DAC

Dividend Assets Capital Portfolio holdings

AUM $551M
1-Year Est. Return 15.17%
This Quarter Est. Return
1 Year Est. Return
+15.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$539M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.64M
3
+$1.55M
4
JPM icon
JPMorgan Chase
JPM
+$1.43M
5
ADI icon
Analog Devices
ADI
+$1.16M

Top Sells

1
+$3.45M
2
+$1.85M
3
+$1.84M
4
MCD icon
McDonald's
MCD
+$1.35M
5
TJX icon
TJX Companies
TJX
+$1.32M

Sector Composition

1 Technology 16.54%
2 Energy 13.96%
3 Financials 9.83%
4 Healthcare 9.49%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$146K 0.03%
500
177
$145K 0.03%
832
178
$145K 0.03%
2,558
-60
179
$138K 0.03%
266
180
$136K 0.03%
2,415
181
$129K 0.02%
775
-100
182
$125K 0.02%
600
183
$125K 0.02%
2,891
184
$124K 0.02%
1,267
185
$123K 0.02%
1,270
186
$117K 0.02%
685
187
$117K 0.02%
3,052
188
$117K 0.02%
2,551
189
$116K 0.02%
516
190
$110K 0.02%
480
191
$110K 0.02%
4,000
192
$109K 0.02%
752
193
$108K 0.02%
250
194
$104K 0.02%
515
195
$103K 0.02%
700
196
$101K 0.02%
261
197
$100K 0.02%
483
+25
198
$99K 0.02%
1,460
199
$98K 0.02%
2,350
+150
200
$98K 0.02%
400
6 7
8
9 10