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
$471M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$30.6K

Sector Composition

1 Energy 19%
2 Technology 13.79%
3 Financials 10.39%
4 Healthcare 9.98%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$119K 0.03%
219
177
$117K 0.02%
832
178
$117K 0.02%
2,691
179
$113K 0.02%
669
180
$112K 0.02%
1,342
181
$109K 0.02%
1,630
-458
182
$108K 0.02%
3,895
183
$107K 0.02%
1,120
184
$106K 0.02%
4,200
185
$105K 0.02%
1,270
186
$105K 0.02%
1,233
187
$104K 0.02%
1,478
188
$102K 0.02%
1,460
189
$101K 0.02%
2,597
190
$99K 0.02%
804
191
$98K 0.02%
580
192
$95K 0.02%
2,551
193
$94K 0.02%
250
194
$93K 0.02%
2,450
195
$88K 0.02%
650
196
$88K 0.02%
6,000
197
$84K 0.02%
1,520
198
$83K 0.02%
826
199
$80K 0.02%
2,080
200
$78K 0.02%
857
6 7
8
9 10