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
$436M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.38M
3
+$954K
4
ATVI
Activision Blizzard
ATVI
+$876K
5
NKE icon
Nike
NKE
+$678K

Top Sells

1
+$1.54M
2
+$850K
3
+$690K
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$678K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$565K

Sector Composition

1 Energy 19.31%
2 Technology 15.2%
3 Consumer Staples 9.84%
4 Financials 9.84%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 4.74%
88,748
-2,027
2
$17M 3.91%
358,581
-4,235
3
$16.7M 3.83%
701,026
-5,163
4
$16.5M 3.79%
34,983
-260
5
$14.5M 3.32%
1,310,745
+55,441
6
$12.3M 2.81%
245,910
-878
7
$11.3M 2.6%
54,592
-301
8
$9.65M 2.21%
54,342
+644
9
$9.49M 2.18%
37,650
+158
10
$9.37M 2.15%
60,565
+1,311
11
$8.79M 2.02%
60,872
+3,165
12
$8.71M 2%
104,779
+8,158
13
$8.18M 1.88%
36,168
-53
14
$7.71M 1.77%
21,450
-2,363
15
$6.52M 1.5%
91,285
+2,098
16
$6.37M 1.46%
31,092
+1,397
17
$6.28M 1.44%
12,435
-622
18
$6.04M 1.39%
74,786
+2,911
19
$5.42M 1.24%
47,930
-936
20
$5.35M 1.23%
27,465
-28
21
$5.1M 1.17%
30,658
-11
22
$5.07M 1.16%
25,015
-250
23
$4.87M 1.12%
12,615
+827
24
$4.61M 1.06%
159,824
+21,865
25
$4.46M 1.02%
30,053
+9,301
1
2 3 4 5