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
$2.02B
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$17.9M
3
+$9.18M
4
CQP icon
Cheniere Energy
CQP
+$7.23M
5
CHD icon
Church & Dwight Co
CHD
+$5.88M

Top Sells

1
+$26.9M
2
+$26.7M
3
+$14.9M
4
NVO icon
Novo Nordisk
NVO
+$12.2M
5
TXN icon
Texas Instruments
TXN
+$11.3M

Sector Composition

1 Energy 20.62%
2 Industrials 16.2%
3 Technology 12.19%
4 Financials 10.38%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.9M 4.3%
951,994
-163,068
2
$62.7M 3.1%
603,158
-108,449
3
$56.1M 2.78%
2,292,570
-376,414
4
$55.6M 2.75%
952,639
+18,774
5
$54.9M 2.72%
291,540
-5,114
6
$54.1M 2.68%
335,579
-60,112
7
$51.1M 2.53%
1,254,160
-206,092
8
$50.8M 2.52%
764,267
-103,711
9
$49M 2.43%
3,023,022
-265,565
10
$48.6M 2.4%
354,205
-47,069
11
$48.4M 2.4%
621,149
-19,440
12
$47.7M 2.36%
304,345
-20,302
13
$47.3M 2.34%
168,582
-33,833
14
$43.3M 2.14%
896,356
-32,893
15
$42.7M 2.11%
326,400
-36,981
16
$40.8M 2.02%
544,193
-104,302
17
$40.4M 2%
270,262
+807
18
$39M 1.93%
486,367
+322,720
19
$38.5M 1.91%
281,509
-2,330
20
$38.1M 1.89%
283,182
+33
21
$38M 1.88%
1,108,583
-15,042
22
$37.7M 1.87%
255,031
-10,063
23
$37.6M 1.86%
177,891
-40,805
24
$35.9M 1.78%
496,908
+9,496
25
$34.1M 1.69%
288,936
-250
1
2 3 4 5