DAC

Dividend Assets Capital Portfolio holdings

AUM $523M
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$526M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.62M
3
+$1.51M
4
TGT icon
Target
TGT
+$1.34M
5
APO icon
Apollo Global Management
APO
+$1.11M

Top Sells

1
+$1.83M
2
+$905K
3
+$717K
4
HAS icon
Hasbro
HAS
+$658K
5
GIS icon
General Mills
GIS
+$607K

Sector Composition

1 Technology 14.99%
2 Energy 13.58%
3 Consumer Discretionary 11.85%
4 Industrials 9.59%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$65K 0.01%
410
227
$64K 0.01%
375
-30
228
$63K 0.01%
960
229
$63K 0.01%
400
230
$61K 0.01%
1,210
231
$60K 0.01%
768
232
$60K 0.01%
1,282
233
$60K 0.01%
518
234
$59K 0.01%
518
+48
235
$59K 0.01%
622
236
$58K 0.01%
815
237
$58K 0.01%
874
-1,244
238
$57K 0.01%
1,475
239
$56K 0.01%
+920
240
$56K 0.01%
610
241
$55K 0.01%
512
242
$55K 0.01%
917
243
$55K 0.01%
780
+230
244
$55K 0.01%
600
245
$55K 0.01%
250
-6
246
$55K 0.01%
554
247
$54K 0.01%
745
248
$54K 0.01%
570
249
$54K 0.01%
163
250
$53K 0.01%
600
8 9
10
11 12