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
$509M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$725K
2
+$298K
3
+$179K
4
ADI icon
Analog Devices
ADI
+$172K
5
CMCSA icon
Comcast
CMCSA
+$160K

Top Sells

1
+$3.21M
2
+$3.19M
3
+$2.6M
4
TJX icon
TJX Companies
TJX
+$2.33M
5
SHW icon
Sherwin-Williams
SHW
+$2.24M

Sector Composition

1 Energy 15.62%
2 Technology 15.58%
3 Consumer Discretionary 10.69%
4 Financials 9.14%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 5.28%
99,209
-11,847
2
$17.6M 3.45%
359,759
-9,443
3
$16.9M 3.32%
701,654
-23,684
4
$15.4M 3.02%
99,729
-16,833
5
$14.5M 2.84%
36,562
-3,963
6
$13.5M 2.65%
1,269,771
-29,543
7
$12.5M 2.45%
60,628
-6,772
8
$12.3M 2.42%
56,944
-8,088
9
$11.7M 2.3%
24,880
-4,158
10
$11.5M 2.26%
275,092
-18,550
11
$10.9M 2.14%
56,568
-5,480
12
$10.7M 2.1%
45,809
-6,212
13
$9.39M 1.84%
37,725
-3,426
14
$8.68M 1.7%
69,941
-9,599
15
$8.39M 1.65%
30,807
-8,232
16
$8.13M 1.6%
40,924
-3,000
17
$8.09M 1.59%
94,966
-13,640
18
$6.54M 1.28%
97,037
-34,508
19
$6.49M 1.27%
68,623
-6,066
20
$6.41M 1.26%
31,090
-3,112
21
$6.36M 1.25%
28,902
-2,890
22
$6.21M 1.22%
26,881
-8,235
23
$6.18M 1.21%
43,272
-577
24
$5.34M 1.05%
113,538
-28,488
25
$5.33M 1.05%
38,065
-4,392
1
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