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
$3.95B
AUM Growth
-$592M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$45.4M
3
+$19.1M
4
TEP
Tallgrass Energy Partners, LP
TEP
+$14.2M
5
SU icon
Suncor Energy
SU
+$12.1M

Top Sells

1
+$88.6M
2
+$55.3M
3
+$51.6M
4
QCOM icon
Qualcomm
QCOM
+$48.7M
5
RTX icon
RTX Corp
RTX
+$22.3M

Sector Composition

1 Energy 18.32%
2 Consumer Discretionary 16.1%
3 Healthcare 12.77%
4 Materials 10.42%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 3.79%
5,520,688
-1,232
2
$148M 3.74%
2,404,098
-53,212
3
$132M 3.34%
1,912,010
+45,885
4
$128M 3.25%
3,590,226
+124
5
$125M 3.16%
1,138,621
-1,697
6
$123M 3.11%
781,390
+4,697
7
$121M 3.08%
1,890,598
-25,093
8
$117M 2.98%
1,528,945
+9,551
9
$117M 2.97%
1,243,551
+41,565
10
$114M 2.9%
730,592
-1,264
11
$114M 2.9%
1,475,796
-164,854
12
$114M 2.88%
2,707,688
-4,122
13
$112M 2.83%
1,965,548
+20,103
14
$108M 2.72%
3,396,518
+16,532
15
$107M 2.71%
1,107,232
+23,771
16
$102M 2.59%
852,339
+29,408
17
$99.5M 2.52%
1,340,037
+18,429
18
$95.4M 2.42%
1,327,347
+10,585
19
$90.1M 2.28%
1,120,685
+27,405
20
$89.1M 2.26%
1,217,618
+3,824
21
$88.4M 2.24%
1,272,305
-4,575
22
$87.5M 2.22%
547,507
+2,080
23
$87.3M 2.21%
1,451,834
-125,964
24
$87.2M 2.21%
896,003
-1,229
25
$87M 2.2%
1,019,556
+49,472
1
2 3 4 5