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
$2.43B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$14.3M
3
+$9.36M
4
XLNX
Xilinx Inc
XLNX
+$7.48M
5
ALB icon
Albemarle
ALB
+$6.06M

Top Sells

1
+$33.2M
2
+$21M
3
+$20M
4
TROW icon
T. Rowe Price
TROW
+$18.1M
5
RTX icon
RTX Corp
RTX
+$17.2M

Sector Composition

1 Energy 22.15%
2 Industrials 15.06%
3 Technology 11.48%
4 Financials 9.84%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.7M 3.9%
1,271,263
-935
2
$70.8M 2.91%
789,280
+32,208
3
$70.6M 2.91%
2,711,781
-35,178
4
$69.1M 2.84%
2,651,264
-174,296
5
$66.1M 2.72%
3,615,107
+173,675
6
$65.9M 2.71%
928,043
-6,125
7
$63.9M 2.63%
485,201
-3,562
8
$59.7M 2.45%
1,618,616
-7,826
9
$59.5M 2.45%
1,148,394
-1,405
10
$58.9M 2.43%
396,927
+912
11
$58.1M 2.39%
392,959
-1,052
12
$55.7M 2.29%
291,352
-660
13
$54.6M 2.25%
224,379
-2,471
14
$53.7M 2.21%
417,347
-5,507
15
$53.5M 2.2%
325,382
-121,746
16
$52M 2.14%
278,878
+801
17
$51.5M 2.12%
471,469
-36,354
18
$50.3M 2.07%
421,548
-2,439
19
$46.9M 1.93%
767,505
-106,952
20
$46.5M 1.91%
226,174
-29
21
$45.7M 1.88%
950,635
-99,487
22
$43.7M 1.8%
676,551
-225,563
23
$41.2M 1.69%
343,598
-16,998
24
$39.9M 1.64%
280,059
-1,094
25
$38M 1.56%
506,909
+1,886
1
2 3 4 5