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
$471M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.27M
3
+$461K
4
ENB icon
Enbridge
ENB
+$308K
5
TRP icon
TC Energy
TRP
+$294K

Top Sells

1
+$3.66M
2
+$2.06M
3
+$1.09M
4
DLR icon
Digital Realty Trust
DLR
+$981K
5
ELS icon
Equity Lifestyle Properties
ELS
+$813K

Sector Composition

1 Energy 19%
2 Technology 13.79%
3 Financials 10.39%
4 Healthcare 9.98%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$59K 0.01%
1,420
+670
227
$58K 0.01%
163
228
$57K 0.01%
547
229
$57K 0.01%
703
230
$57K 0.01%
610
231
$57K 0.01%
+406
232
$56K 0.01%
1,000
233
$56K 0.01%
517
234
$55K 0.01%
+450
235
$55K 0.01%
160
236
$55K 0.01%
560
+280
237
$54K 0.01%
554
238
$53K 0.01%
1,260
239
$52K 0.01%
300
240
$52K 0.01%
2,400
241
$52K 0.01%
570
242
$51K 0.01%
750
243
$50K 0.01%
150
244
$50K 0.01%
535
245
$49K 0.01%
145
246
$49K 0.01%
859
247
$47K 0.01%
3,616
248
$46K 0.01%
380
-315
249
$46K 0.01%
300
250
$46K 0.01%
565
8 9
10
11 12