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
$474M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.64M
3
+$2.67M
4
WDFC icon
WD-40
WDFC
+$1.88M
5
QCOM icon
Qualcomm
QCOM
+$1.56M

Top Sells

1
+$3.5M
2
+$3.23M
3
+$2.36M
4
EPD icon
Enterprise Products Partners
EPD
+$2.16M
5
HRL icon
Hormel Foods
HRL
+$1.93M

Sector Composition

1 Technology 19.71%
2 Energy 18.42%
3 Healthcare 14.47%
4 Financials 12.35%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-791
227
– –
-130
228
– –
-395
229
– –
-201
230
– –
-207
231
– –
-1,460
232
– –
-725
233
– –
-804
234
– –
-250
235
– –
-18
236
– –
-2,085
237
– –
-27
238
– –
-844
239
– –
-1,260
240
– –
-955
241
– –
-763
242
– –
-300
243
– –
-172
244
– –
-300
245
– –
-81
246
– –
-331
247
– –
-356
248
– –
-1,173
249
– –
-1,206
250
– –
-3,050
8 9
10
11 12