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
$463M
AUM Growth
-$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$563K
3
+$352K
4
QCOM icon
Qualcomm
QCOM
+$288K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$281K

Top Sells

1
+$788K
2
+$644K
3
+$583K
4
TJX icon
TJX Companies
TJX
+$468K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$443K

Sector Composition

1 Energy 17.63%
2 Technology 15.17%
3 Healthcare 10.26%
4 Industrials 9.88%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$88K 0.02%
410
202
$87K 0.02%
815
203
$85K 0.02%
1,342
204
$80K 0.02%
250
205
$78K 0.02%
565
206
$78K 0.02%
+826
207
$73K 0.02%
515
208
$72K 0.02%
857
209
$72K 0.02%
562
+44
210
$71K 0.02%
130
+15
211
$69K 0.01%
2,350
212
$69K 0.01%
3,616
213
$68K 0.01%
300
214
$66K 0.01%
3,545
215
$65K 0.01%
2,076
+50
216
$64K 0.01%
+4,773
217
$63K 0.01%
602
-150
218
$61K 0.01%
948
219
$61K 0.01%
268
+18
220
$60K 0.01%
865
-260
221
$60K 0.01%
661
222
$59K 0.01%
6,521
-404
223
$59K 0.01%
2,093
224
$59K 0.01%
5,733
225
$59K 0.01%
375
7 8
9
10 11