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
$3.96B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$68.2M
2
+$62.6M
3
+$17.5M
4
CHD icon
Church & Dwight Co
CHD
+$15.1M
5
TIF
Tiffany & Co.
TIF
+$14.3M

Top Sells

1
+$57.7M
2
+$34.2M
3
+$9.84M
4
NRP icon
Natural Resource Partners
NRP
+$4.31M
5
RTX icon
RTX Corp
RTX
+$3.65M

Sector Composition

1 Energy 24.4%
2 Consumer Discretionary 12.93%
3 Materials 11.05%
4 Industrials 10.97%
5 Technology 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 3.31%
1,558,258
+23,526
2
$120M 3.02%
2,482,307
+80,325
3
$112M 2.83%
1,805,593
+59,049
4
$108M 2.73%
1,523,027
+11,329
5
$107M 2.7%
2,659,582
-17,582
6
$106M 2.68%
706,495
+11,690
7
$105M 2.64%
1,057,303
+68,342
8
$105M 2.64%
2,343,104
+159,162
9
$102M 2.57%
1,361,394
+7,283
10
$101M 2.54%
4,223,440
+147,880
11
$99M 2.5%
660,908
-1,489
12
$97.4M 2.46%
865,588
+112,181
13
$97.3M 2.45%
2,792,939
-60,256
14
$97.2M 2.45%
1,837,391
+20,128
15
$96.4M 2.43%
839,540
+27,995
16
$95.7M 2.41%
1,311,183
-8,514
17
$94.6M 2.39%
646,471
+21,546
18
$92.9M 2.34%
2,648,926
+430,462
19
$92.5M 2.33%
993,815
-4,843
20
$92.2M 2.32%
3,115,872
+132,004
21
$90.6M 2.29%
2,938,778
-13,840
22
$90.1M 2.27%
788,969
+153,647
23
$89.7M 2.26%
1,135,155
+9,297
24
$87.4M 2.2%
907,537
+148,826
25
$87.2M 2.2%
346,642
+28,126
1
2 3 4 5