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
$539M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.62M
3
+$1.59M
4
JPM icon
JPMorgan Chase
JPM
+$1.48M
5
ADI icon
Analog Devices
ADI
+$1.17M

Top Sells

1
+$3.24M
2
+$1.78M
3
+$1.73M
4
MCD icon
McDonald's
MCD
+$1.27M
5
TJX icon
TJX Companies
TJX
+$1.21M

Sector Composition

1 Technology 16.54%
2 Energy 13.96%
3 Financials 9.83%
4 Healthcare 9.49%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$50K 0.01%
300
252
$49K 0.01%
530
+81
253
$48K 0.01%
560
254
$47K 0.01%
760
255
$45K 0.01%
745
256
$45K 0.01%
1,334
-98
257
$44K 0.01%
750
258
$43K 0.01%
200
259
$43K 0.01%
400
260
$43K 0.01%
2,400
261
$42K 0.01%
617
-300
262
$41K 0.01%
110
263
$41K 0.01%
100
264
$39K 0.01%
704
-578
265
$37K 0.01%
355
266
$37K 0.01%
660
267
$37K 0.01%
165
268
$36K 0.01%
750
269
$36K 0.01%
1,040
270
$36K 0.01%
700
271
$35K 0.01%
400
272
$35K 0.01%
+222
273
$34K 0.01%
150
274
$33K 0.01%
405
275
$32K 0.01%
198
9 10
11
12 13