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
$474M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.91M
3
+$2.72M
4
WDFC icon
WD-40
WDFC
+$1.84M
5
QCOM icon
Qualcomm
QCOM
+$1.71M

Top Sells

1
+$3.63M
2
+$3.3M
3
+$2.47M
4
EPD icon
Enterprise Products Partners
EPD
+$2.29M
5
HRL icon
Hormel Foods
HRL
+$2.11M

Sector Composition

1 Technology 19.71%
2 Energy 18.42%
3 Healthcare 14.47%
4 Financials 12.35%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 6.78%
76,379
-1,810
2
$26.1M 5.49%
202,942
+6,763
3
$22.6M 4.76%
30,798
-1,286
4
$16.8M 3.55%
210,003
-19,027
5
$15.4M 3.25%
55,252
-2,032
6
$15.1M 3.18%
34,452
-1,073
7
$13.9M 2.93%
884,665
-117,354
8
$13.8M 2.92%
474,046
-78,586
9
$12.4M 2.62%
73,392
+10,112
10
$12M 2.53%
61,576
-5,712
11
$10.8M 2.27%
21,797
-972
12
$10.8M 2.27%
114,674
-12,289
13
$10.7M 2.25%
280,182
+6,938
14
$10M 2.11%
50,012
-2,642
15
$9.96M 2.1%
57,182
-677
16
$9.6M 2.02%
150,267
+62,206
17
$9.59M 2.02%
44,979
-1,754
18
$9.53M 2.01%
27,437
-4,144
19
$8.92M 1.88%
47,404
-1,264
20
$8.17M 1.72%
22,821
+1,058
21
$8.13M 1.71%
33,047
+861
22
$7.92M 1.67%
40,097
+1,590
23
$7.76M 1.64%
27,309
-46
24
$7.64M 1.61%
29,998
+1,153
25
$7.13M 1.5%
44,886
-2,332
1
2 3 4 5