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
$526M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.71M
3
+$1.55M
4
TGT icon
Target
TGT
+$1.41M
5
APO icon
Apollo Global Management
APO
+$1.08M

Top Sells

1
+$1.8M
2
+$887K
3
+$696K
4
HAS icon
Hasbro
HAS
+$666K
5
GIS icon
General Mills
GIS
+$646K

Sector Composition

1 Technology 14.99%
2 Energy 13.58%
3 Consumer Discretionary 11.85%
4 Industrials 9.59%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$97K 0.02%
5,659
202
$96K 0.02%
340
203
$96K 0.02%
300
+100
204
$93K 0.02%
460
205
$87K 0.02%
4,000
206
$85K 0.02%
300
207
$83K 0.02%
250
208
$80K 0.02%
2,076
-181
209
$80K 0.02%
948
210
$77K 0.01%
602
211
$76K 0.01%
1,850
-10
212
$75K 0.01%
882
213
$74K 0.01%
825
214
$73K 0.01%
3,545
215
$72K 0.01%
2,200
216
$70K 0.01%
215
+15
217
$70K 0.01%
+630
218
$70K 0.01%
836
219
$69K 0.01%
5,733
-907
220
$68K 0.01%
7,570
-2,304
221
$68K 0.01%
5,069
222
$67K 0.01%
900
223
$66K 0.01%
850
-50
224
$66K 0.01%
375
225
$66K 0.01%
515
7 8
9
10 11