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
$486M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$5.24M
3
+$4.99M
4
SYK icon
Stryker
SYK
+$2.99M
5
LOW icon
Lowe's Companies
LOW
+$2.85M

Top Sells

1
+$7.62M
2
+$4.9M
3
+$3.48M
4
STE icon
Steris
STE
+$3.25M
5
ADI icon
Analog Devices
ADI
+$3.22M

Sector Composition

1 Energy 18.3%
2 Technology 16.23%
3 Healthcare 11.71%
4 Financials 10.6%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$52K 0.01%
160
227
$52K 0.01%
859
228
$49K 0.01%
1,206
-1,391
229
$46K 0.01%
3,935
-1,798
230
$44K 0.01%
450
231
$43K 0.01%
1,266
232
$42K 0.01%
150
233
$40K 0.01%
1,334
-95
234
$40K 0.01%
+539
235
$39K 0.01%
125
+25
236
$39K 0.01%
345
237
$37K 0.01%
334
-201
238
$37K 0.01%
704
239
$37K 0.01%
+180
240
$36K 0.01%
207
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241
$35K 0.01%
+310
242
$35K 0.01%
+433
243
$35K 0.01%
300
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244
$34K 0.01%
745
245
$34K 0.01%
200
246
$32K 0.01%
130
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247
$32K 0.01%
558
248
$32K 0.01%
186
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249
$32K 0.01%
725
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250
$32K 0.01%
5,250
8 9
10
11 12