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
$515M
AUM Growth
-$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$878K
3
+$858K
4
MSFT icon
Microsoft
MSFT
+$721K
5
DPZ icon
Domino's
DPZ
+$717K

Top Sells

1
+$2.23M
2
+$828K
3
+$774K
4
TRGP icon
Targa Resources
TRGP
+$541K
5
COST icon
Costco
COST
+$470K

Sector Composition

1 Technology 21.12%
2 Energy 18.65%
3 Financials 14.01%
4 Healthcare 12.16%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 6.49%
79,311
+1,710
2
$28.5M 5.53%
31,105
-513
3
$19.7M 3.82%
196,060
-3,867
4
$18.8M 3.64%
59,392
+140
5
$18.5M 3.6%
34,839
-1,453
6
$18.5M 3.58%
214,615
+6,395
7
$16M 3.1%
814,342
-8,000
8
$13.9M 2.69%
57,791
+273
9
$13.4M 2.61%
428,549
-7,121
10
$13.2M 2.56%
85,768
+3,001
11
$12.8M 2.49%
52,140
-1,301
12
$11.8M 2.29%
63,033
+2,647
13
$11.7M 2.27%
163,081
+2,142
14
$11.4M 2.21%
53,472
+377
15
$11.4M 2.2%
22,463
+680
16
$10.5M 2.03%
29,093
+1,124
17
$10.2M 1.98%
30,040
+427
18
$9.59M 1.86%
38,850
+1,080
19
$9.44M 1.83%
305,876
-12,381
20
$9.44M 1.83%
50,990
+2,209
21
$8.97M 1.74%
42,638
-151
22
$8.64M 1.68%
37,874
+924
23
$8.37M 1.62%
32,118
+1,473
24
$8.31M 1.61%
195,877
+11,446
25
$7.36M 1.43%
25,138
1
2 3 4 5