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
$477M
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.45M
3
+$1.86M
4
RTX icon
RTX Corp
RTX
+$1.82M
5
QCOM icon
Qualcomm
QCOM
+$1.82M

Top Sells

1
+$2.81M
2
+$2.68M
3
+$2.07M
4
HEP
Holly Energy Partners, L.P.
HEP
+$1.73M
5
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$1.71M

Sector Composition

1 Energy 29.16%
2 Technology 14.66%
3 Consumer Discretionary 11.46%
4 Consumer Staples 9.2%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 5.2%
575,088
-11,818
2
$24.7M 5.17%
1,358,603
-46,878
3
$24.6M 5.15%
120,805
-10,173
4
$18.4M 3.85%
2,577,840
-67,974
5
$14.3M 3%
71,877
-3,128
6
$12.6M 2.64%
41,550
-1,431
7
$12.3M 2.58%
31,688
-1,044
8
$12.1M 2.53%
123,322
-3,513
9
$10.7M 2.24%
63,131
-472
10
$10.4M 2.17%
316,880
-15,442
11
$9.69M 2.03%
191,581
-11,067
12
$9.43M 1.98%
545,505
-43,936
13
$9.04M 1.89%
116,948
-4,566
14
$8.62M 1.81%
453,074
-77,727
15
$8.11M 1.7%
63,875
-4,668
16
$7.91M 1.66%
41,067
-2,058
17
$7.58M 1.59%
39,255
+9,015
18
$7.24M 1.52%
78,933
+1,499
19
$7.16M 1.5%
204,588
-7,503
20
$6.96M 1.46%
46,732
-2,826
21
$6.84M 1.43%
37,093
-1,369
22
$6.39M 1.34%
192,311
+27,353
23
$6.36M 1.33%
159,183
-17,157
24
$6.21M 1.3%
128,705
-14,873
25
$6M 1.26%
39,971
+358
1
2 3 4 5