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
$497M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.13M
3
+$972K
4
WSM icon
Williams-Sonoma
WSM
+$598K
5
SNA icon
Snap-on
SNA
+$478K

Top Sells

1
+$2.11M
2
+$595K
3
+$479K
4
XLNX
Xilinx Inc
XLNX
+$407K
5
NKE icon
Nike
NKE
+$354K

Sector Composition

1 Technology 15.85%
2 Energy 15.11%
3 Consumer Discretionary 9.81%
4 Financials 9.38%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$88K 0.02%
458
+114
202
$86K 0.02%
2,026
203
$85K 0.02%
630
204
$85K 0.02%
1,475
205
$84K 0.02%
250
206
$83K 0.02%
624
+11
207
$80K 0.02%
3,616
208
$78K 0.02%
7,520
209
$78K 0.02%
765
+165
210
$78K 0.02%
400
211
$77K 0.02%
2,587
+169
212
$76K 0.02%
948
213
$76K 0.02%
3,545
214
$73K 0.01%
375
215
$72K 0.01%
125
+95
216
$72K 0.01%
5,069
217
$72K 0.01%
2,200
218
$71K 0.01%
450
219
$71K 0.01%
406
+14
220
$70K 0.01%
900
221
$70K 0.01%
857
222
$70K 0.01%
960
223
$69K 0.01%
410
224
$68K 0.01%
345
225
$66K 0.01%
300
7 8
9
10 11