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
$4.57B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$14.3M
3
+$13.3M
4
FDS icon
Factset
FDS
+$12.1M
5
LHX icon
L3Harris
LHX
+$10.5M

Top Sells

1
+$34.7M
2
+$34.1M
3
+$9.44M
4
IBM icon
IBM
IBM
+$7.15M
5
QCOM icon
Qualcomm
QCOM
+$5.72M

Sector Composition

1 Energy 20.93%
2 Consumer Discretionary 13.73%
3 Materials 11.6%
4 Healthcare 11.55%
5 Industrials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 3.24%
5,540,840
+214,556
2
$136M 2.97%
1,827,724
+3,187
3
$135M 2.96%
1,498,411
+68,843
4
$131M 2.87%
1,850,472
+11,247
5
$130M 2.85%
787,340
+58,990
6
$128M 2.81%
1,121,528
+17,813
7
$126M 2.75%
731,616
+21,630
8
$125M 2.74%
1,318,833
+16,740
9
$124M 2.72%
1,857,843
+152,882
10
$123M 2.7%
2,456,410
+56,852
11
$123M 2.68%
1,598,764
+18,091
12
$118M 2.59%
3,378,908
+200,118
13
$117M 2.55%
1,682,864
-82,509
14
$116M 2.53%
2,708,540
+17,512
15
$112M 2.45%
793,377
+58,641
16
$112M 2.44%
1,168,434
+91,615
17
$111M 2.44%
2,695,855
+98,878
18
$108M 2.36%
1,178,866
+27,732
19
$107M 2.35%
952,959
+51,634
20
$106M 2.33%
1,030,555
+83,240
21
$104M 2.28%
1,241,532
+53,431
22
$104M 2.28%
1,183,969
+150,866
23
$103M 2.26%
870,746
+81,091
24
$103M 2.26%
3,263,504
+113,624
25
$100M 2.19%
1,234,388
+45,437
1
2 3 4 5