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
$509M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$720K
2
+$298K
3
+$172K
4
ADI icon
Analog Devices
ADI
+$160K
5
CMCSA icon
Comcast
CMCSA
+$157K

Top Sells

1
+$3.01M
2
+$2.8M
3
+$2.35M
4
NKE icon
Nike
NKE
+$2.27M
5
SHW icon
Sherwin-Williams
SHW
+$2.26M

Sector Composition

1 Energy 15.62%
2 Technology 15.58%
3 Consumer Discretionary 10.69%
4 Financials 9.14%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$72K 0.01%
375
227
$72K 0.01%
3,545
228
$71K 0.01%
410
229
$71K 0.01%
900
230
$70K 0.01%
960
231
$69K 0.01%
836
232
$68K 0.01%
5,733
233
$68K 0.01%
1,416
-1,896
234
$68K 0.01%
345
-30
235
$65K 0.01%
1,282
236
$65K 0.01%
874
237
$65K 0.01%
518
238
$64K 0.01%
850
239
$64K 0.01%
815
240
$62K 0.01%
768
241
$62K 0.01%
610
242
$61K 0.01%
160
243
$61K 0.01%
600
244
$61K 0.01%
255
+5
245
$60K 0.01%
622
246
$60K 0.01%
600
247
$59K 0.01%
512
248
$57K 0.01%
134
249
$57K 0.01%
554
250
$55K 0.01%
2,093
8 9
10
11 12