DAC

Dividend Assets Capital Portfolio holdings

AUM $551M
1-Year Est. Return 15.17%
This Quarter Est. Return
1 Year Est. Return
+15.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$539M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.64M
3
+$1.55M
4
JPM icon
JPMorgan Chase
JPM
+$1.43M
5
ADI icon
Analog Devices
ADI
+$1.16M

Top Sells

1
+$3.45M
2
+$1.85M
3
+$1.84M
4
MCD icon
McDonald's
MCD
+$1.35M
5
TJX icon
TJX Companies
TJX
+$1.32M

Sector Composition

1 Technology 16.54%
2 Energy 13.96%
3 Financials 9.83%
4 Healthcare 9.49%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$92K 0.02%
565
202
$92K 0.02%
255
+105
203
$90K 0.02%
2,026
204
$88K 0.02%
468
+62
205
$87K 0.02%
630
206
$86K 0.02%
987
-76
207
$85K 0.02%
732
-33
208
$82K 0.02%
546
-78
209
$81K 0.02%
948
210
$81K 0.02%
960
211
$80K 0.01%
2,118
-469
212
$79K 0.01%
410
213
$79K 0.01%
3,616
214
$78K 0.01%
300
215
$77K 0.01%
3,545
216
$77K 0.01%
115
217
$76K 0.01%
437
218
$75K 0.01%
900
219
$75K 0.01%
857
220
$75K 0.01%
375
221
$74K 0.01%
5,069
222
$74K 0.01%
850
223
$74K 0.01%
250
224
$73K 0.01%
518
225
$71K 0.01%
125
7 8
9
10 11