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
$497M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.13M
3
+$972K
4
WSM icon
Williams-Sonoma
WSM
+$598K
5
SNA icon
Snap-on
SNA
+$478K

Top Sells

1
+$2.11M
2
+$595K
3
+$479K
4
XLNX
Xilinx Inc
XLNX
+$407K
5
NKE icon
Nike
NKE
+$354K

Sector Composition

1 Technology 15.85%
2 Energy 15.11%
3 Consumer Discretionary 9.81%
4 Financials 9.38%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 5.57%
98,132
-1,077
2
$16.3M 3.29%
358,654
-1,105
3
$16.2M 3.26%
36,085
-477
4
$15.4M 3.09%
709,365
+7,711
5
$14.1M 2.84%
97,290
-2,439
6
$12.9M 2.6%
268,750
-6,342
7
$12.4M 2.5%
56,384
-560
8
$12.4M 2.49%
59,394
-1,234
9
$12.1M 2.43%
1,261,126
-8,645
10
$10.9M 2.19%
24,397
-483
11
$10.8M 2.17%
55,978
-590
12
$10.2M 2.05%
45,785
-24
13
$9.96M 2%
37,696
-29
14
$8.68M 1.75%
69,274
-667
15
$8.54M 1.72%
30,548
-259
16
$8.08M 1.63%
40,427
-497
17
$7.67M 1.54%
92,846
-2,120
18
$6.29M 1.27%
26,108
-773
19
$6.25M 1.26%
30,608
-482
20
$6.21M 1.25%
94,098
-2,939
21
$5.98M 1.2%
46,363
+3,091
22
$5.7M 1.15%
29,084
+182
23
$5.24M 1.06%
39,476
+1,411
24
$5.08M 1.02%
109,434
-4,104
25
$4.76M 0.96%
82,081
+1,170
1
2 3 4 5