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
$539M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.64M
3
+$1.55M
4
JPM icon
JPMorgan Chase
JPM
+$1.43M
5
ADI icon
Analog Devices
ADI
+$1.16M

Top Sells

1
+$3.45M
2
+$1.85M
3
+$1.84M
4
MCD icon
McDonald's
MCD
+$1.35M
5
TJX icon
TJX Companies
TJX
+$1.32M

Sector Composition

1 Technology 16.54%
2 Energy 13.96%
3 Financials 9.83%
4 Healthcare 9.49%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 5.78%
92,629
-5,503
2
$20.1M 3.74%
35,460
-625
3
$16.6M 3.09%
358,062
-592
4
$16M 2.98%
96,270
-1,020
5
$15.4M 2.86%
701,560
-7,805
6
$15M 2.78%
267,900
-850
7
$13.9M 2.58%
59,154
-240
8
$12.1M 2.24%
56,685
+301
9
$11.9M 2.22%
24,273
-124
10
$11.6M 2.15%
38,352
+656
11
$11.6M 2.15%
53,341
+7,556
12
$11.2M 2.08%
59,453
+3,475
13
$10.6M 1.96%
1,282,718
+21,592
14
$10.4M 1.94%
29,611
-937
15
$9.77M 1.81%
39,627
-800
16
$9.46M 1.76%
92,244
-602
17
$8.57M 1.59%
46,840
+477
18
$7.54M 1.4%
30,995
+387
19
$7.38M 1.37%
71,380
+2,106
20
$7.37M 1.37%
29,268
+184
21
$6.12M 1.14%
12,195
+1,598
22
$5.82M 1.08%
76,679
-17,419
23
$5.65M 1.05%
21,081
-5,027
24
$5.13M 0.95%
5,608
+1,266
25
$5.11M 0.95%
25,904
+692
1
2 3 4 5