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
$409M
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$823K
3
+$737K
4
MCD icon
McDonald's
MCD
+$530K
5
HAS icon
Hasbro
HAS
+$511K

Top Sells

1
+$5.34M
2
+$2.35M
3
+$1.69M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$918K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$897K

Sector Composition

1 Energy 26.94%
2 Technology 14.28%
3 Consumer Discretionary 12.16%
4 Consumer Staples 10.71%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 5.24%
586,906
-24,595
2
$20.7M 5.05%
130,978
-3,100
3
$20.1M 4.91%
1,405,481
-34,273
4
$12.3M 3%
42,981
+1,600
5
$12.2M 2.98%
2,645,814
-35,476
6
$11.7M 2.86%
75,005
-1,409
7
$11.5M 2.8%
63,603
-1,363
8
$10.5M 2.57%
126,835
+1,682
9
$10.2M 2.49%
32,732
-2,327
10
$10M 2.45%
332,322
-9,214
11
$9.69M 2.37%
202,648
-1,677
12
$7.8M 1.91%
121,514
+475
13
$7.51M 1.84%
530,801
-3,788
14
$6.98M 1.71%
77,434
+4,990
15
$6.85M 1.67%
589,441
-2,162
16
$6.85M 1.67%
68,543
-119
17
$6.77M 1.66%
49,558
-109
18
$6.7M 1.64%
143,578
+4,377
19
$6.68M 1.63%
176,340
+6,573
20
$6.61M 1.61%
43,125
-2,730
21
$6.36M 1.55%
38,462
+3,207
22
$6.01M 1.47%
165,033
-25,209
23
$5.73M 1.4%
212,091
+5,766
24
$5.58M 1.36%
64,120
-842
25
$5.56M 1.36%
52,389
+3,345
1
2 3 4 5