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
$463M
AUM Growth
-$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$563K
3
+$352K
4
QCOM icon
Qualcomm
QCOM
+$288K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$281K

Top Sells

1
+$788K
2
+$644K
3
+$583K
4
TJX icon
TJX Companies
TJX
+$468K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$443K

Sector Composition

1 Energy 17.63%
2 Technology 15.17%
3 Healthcare 10.26%
4 Industrials 9.88%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 5.04%
90,775
-893
2
$17.3M 3.75%
362,816
+5,882
3
$17.2M 3.72%
706,189
+9,234
4
$16.9M 3.65%
35,243
-464
5
$13.8M 2.97%
246,788
-10,462
6
$13.3M 2.87%
54,893
-1,274
7
$12.5M 2.71%
1,255,304
-13,242
8
$10.6M 2.29%
53,698
-1,204
9
$9.88M 2.13%
96,621
-2,491
10
$9.4M 2.03%
23,813
-263
11
$9.1M 1.97%
59,254
-893
12
$8.91M 1.93%
37,492
-768
13
$8.87M 1.92%
57,707
-1,698
14
$8.26M 1.79%
89,187
-2,859
15
$7.61M 1.64%
36,221
-3,065
16
$6.71M 1.45%
13,057
-428
17
$6.65M 1.44%
29,695
-9
18
$6.45M 1.39%
71,875
-1,498
19
$6.32M 1.37%
30,669
-519
20
$6.24M 1.35%
48,866
+2,253
21
$5.86M 1.27%
27,493
-460
22
$5.07M 1.1%
11,788
-474
23
$4.85M 1.05%
87,450
-2,701
24
$4.77M 1.03%
19,305
-308
25
$4.67M 1.01%
25,265
-536
1
2 3 4 5