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
$526M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.71M
3
+$1.55M
4
TGT icon
Target
TGT
+$1.41M
5
APO icon
Apollo Global Management
APO
+$1.08M

Top Sells

1
+$1.8M
2
+$887K
3
+$696K
4
HAS icon
Hasbro
HAS
+$666K
5
GIS icon
General Mills
GIS
+$646K

Sector Composition

1 Technology 14.99%
2 Energy 13.58%
3 Consumer Discretionary 11.85%
4 Industrials 9.59%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 4.98%
111,056
-1,455
2
$16M 3.04%
369,202
-1,633
3
$16M 3.04%
725,338
-9,314
4
$15.5M 2.95%
116,562
-1,800
5
$14.4M 2.74%
67,400
-208
6
$14.3M 2.72%
40,525
+1,251
7
$13.2M 2.51%
65,032
+586
8
$11.7M 2.23%
62,048
-1,100
9
$11.7M 2.23%
29,038
-323
10
$11M 2.09%
52,021
+3,063
11
$9.98M 1.9%
1,299,314
-27,926
12
$9.9M 1.88%
293,642
-1,000
13
$9.6M 1.83%
39,039
-750
14
$9.57M 1.82%
41,151
+85
15
$9.49M 1.8%
108,606
+115
16
$9.4M 1.79%
79,540
-1,464
17
$8.7M 1.65%
131,545
-7,921
18
$8.28M 1.57%
43,924
-800
19
$7.87M 1.5%
35,116
-2,758
20
$7.18M 1.37%
74,689
-6,934
21
$7.01M 1.33%
31,792
-283
22
$6.51M 1.24%
34,202
+535
23
$6.43M 1.22%
142,026
-5,151
24
$6.29M 1.2%
29,070
-121
25
$5.81M 1.11%
43,849
+1,161
1
2 3 4 5