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
$523M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.56M
3
+$1.21M
4
JPM icon
JPMorgan Chase
JPM
+$663K
5
AMP icon
Ameriprise Financial
AMP
+$427K

Top Sells

1
+$1.38M
2
+$1.29M
3
+$669K
4
ET icon
Energy Transfer Partners
ET
+$552K
5
MCD icon
McDonald's
MCD
+$551K

Sector Composition

1 Technology 20.48%
2 Energy 17.25%
3 Healthcare 14.15%
4 Financials 12.5%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 6.39%
77,601
+689
2
$28M 5.36%
31,618
+222
3
$24.8M 4.74%
208,220
+2,401
4
$18.2M 3.48%
199,927
-4,876
5
$17.1M 3.26%
36,292
+908
6
$16.3M 3.12%
59,252
+483
7
$14.1M 2.69%
82,767
+7,089
8
$13.6M 2.6%
160,939
+1,776
9
$13.2M 2.52%
822,342
-34,388
10
$12.7M 2.44%
21,783
+122
11
$12.7M 2.43%
435,670
-22,990
12
$12.5M 2.39%
60,386
+1,850
13
$12.2M 2.34%
53,441
-5,644
14
$12.1M 2.32%
57,518
+3,143
15
$11.3M 2.16%
29,613
+664
16
$10.6M 2.02%
318,257
+11,523
17
$10.6M 2.02%
53,095
+1,235
18
$10.2M 1.96%
37,770
+638
19
$10.2M 1.95%
42,789
-1,346
20
$10.1M 1.93%
27,969
+986
21
$9.87M 1.89%
30,645
+677
22
$9.82M 1.88%
42,236
+758
23
$9.11M 1.74%
36,950
+935
24
$8.88M 1.7%
100,439
-15,621
25
$7.56M 1.45%
48,781
+2,543
1
2 3 4 5