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
$436M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.38M
3
+$954K
4
ATVI
Activision Blizzard
ATVI
+$876K
5
NKE icon
Nike
NKE
+$678K

Top Sells

1
+$1.54M
2
+$850K
3
+$690K
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$678K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$565K

Sector Composition

1 Energy 19.31%
2 Technology 15.2%
3 Consumer Staples 9.84%
4 Financials 9.84%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$111K 0.03%
1,768
-593
177
$109K 0.03%
2,691
+276
178
$107K 0.02%
832
179
$103K 0.02%
580
180
$103K 0.02%
669
181
$103K 0.02%
219
182
$103K 0.02%
289
183
$100K 0.02%
2,599
+121
184
$100K 0.02%
1,267
185
$99K 0.02%
405
186
$96K 0.02%
1,426
-3,004
187
$96K 0.02%
1,342
188
$95K 0.02%
2,597
+1,250
189
$94K 0.02%
650
+50
190
$94K 0.02%
695
-145
191
$93K 0.02%
1,460
192
$91K 0.02%
1,270
193
$90K 0.02%
410
194
$88K 0.02%
1,314
-40
195
$87K 0.02%
815
196
$82K 0.02%
2,551
197
$76K 0.02%
250
198
$75K 0.02%
1,850
+1,300
199
$74K 0.02%
826
200
$73K 0.02%
6,000
6 7
8
9 10