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
$421M
AUM Growth
-$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$837K
2
+$738K
3
+$719K
4
SMG icon
ScottsMiracle-Gro
SMG
+$587K
5
WEC icon
WEC Energy
WEC
+$532K

Top Sells

1
+$8.88M
2
+$6.49M
3
+$6.27M
4
CQP icon
Cheniere Energy
CQP
+$5.09M
5
WMB icon
Williams Companies
WMB
+$5.05M

Sector Composition

1 Technology 17.44%
2 Consumer Discretionary 14.71%
3 Energy 13.44%
4 Consumer Staples 11.6%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 6.02%
120,465
-340
2
$15.2M 3.61%
120,929
-2,393
3
$14.5M 3.45%
40,891
-659
4
$14.2M 3.37%
70,918
-959
5
$13.4M 3.18%
391,694
-183,394
6
$12.6M 2.99%
796,298
-562,305
7
$12.3M 2.91%
31,051
-637
8
$10.8M 2.56%
309,940
-6,940
9
$10.7M 2.55%
63,233
+102
10
$10.7M 2.54%
114,029
-2,919
11
$9.44M 2.24%
40,647
-420
12
$9.22M 2.19%
1,702,087
-875,753
13
$9.19M 2.18%
165,191
-26,390
14
$9.19M 2.18%
64,325
+450
15
$8.69M 2.06%
43,440
+4,185
16
$8.47M 2.01%
81,522
+2,589
17
$8.24M 1.96%
37,539
+446
18
$7.25M 1.72%
155,550
-3,633
19
$6.68M 1.59%
80,709
+3,684
20
$6.42M 1.52%
45,987
-745
21
$6.27M 1.49%
40,690
+719
22
$6.21M 1.48%
59,594
+571
23
$6.08M 1.45%
30,908
-104
24
$6.08M 1.44%
124,281
-4,424
25
$6.05M 1.44%
34,329
+605
1
2 3 4 5