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
$436M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.38M
3
+$954K
4
ATVI
Activision Blizzard
ATVI
+$876K
5
NKE icon
Nike
NKE
+$678K

Top Sells

1
+$1.54M
2
+$850K
3
+$690K
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$678K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$565K

Sector Composition

1 Energy 19.31%
2 Technology 15.2%
3 Consumer Staples 9.84%
4 Financials 9.84%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$71K 0.02%
3,545
202
$69K 0.02%
515
-50
203
$66K 0.02%
441
+66
204
$66K 0.02%
130
205
$65K 0.01%
857
206
$64K 0.01%
2,350
207
$63K 0.01%
2,076
208
$63K 0.01%
518
-44
209
$62K 0.01%
515
210
$60K 0.01%
6,521
211
$60K 0.01%
2,093
212
$60K 0.01%
5,733
213
$59K 0.01%
331
-195
214
$58K 0.01%
+1,537
215
$57K 0.01%
1,210
216
$57K 0.01%
763
217
$56K 0.01%
900
218
$56K 0.01%
268
219
$56K 0.01%
4,140
220
$55K 0.01%
570
221
$55K 0.01%
610
222
$53K 0.01%
354
+54
223
$53K 0.01%
661
224
$52K 0.01%
342
+120
225
$50K 0.01%
547
7 8
9
10 11