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
$463M
AUM Growth
-$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$563K
3
+$352K
4
QCOM icon
Qualcomm
QCOM
+$288K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$281K

Top Sells

1
+$788K
2
+$644K
3
+$583K
4
TJX icon
TJX Companies
TJX
+$468K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$443K

Sector Composition

1 Energy 17.63%
2 Technology 15.17%
3 Healthcare 10.26%
4 Industrials 9.88%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$135K 0.03%
840
-69
177
$132K 0.03%
2,558
178
$131K 0.03%
+1,043
179
$128K 0.03%
500
-279
180
$119K 0.03%
580
+100
181
$118K 0.03%
608
-380
182
$118K 0.03%
4,000
183
$117K 0.03%
832
184
$117K 0.03%
2,857
+2,157
185
$113K 0.02%
669
186
$111K 0.02%
2,415
187
$109K 0.02%
289
188
$108K 0.02%
479
189
$106K 0.02%
1,270
190
$105K 0.02%
219
-64
191
$103K 0.02%
1,460
192
$101K 0.02%
600
193
$100K 0.02%
405
+50
194
$99K 0.02%
+526
195
$98K 0.02%
2,478
196
$98K 0.02%
2,544
197
$98K 0.02%
2,551
198
$96K 0.02%
1,267
199
$93K 0.02%
1,354
-45
200
$91K 0.02%
6,000
6 7
8
9 10