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
$463M
AUM Growth
-$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$619K
3
+$366K
4
QCOM icon
Qualcomm
QCOM
+$306K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$294K

Top Sells

1
+$986K
2
+$672K
3
+$581K
4
TJX icon
TJX Companies
TJX
+$507K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$443K

Sector Composition

1 Energy 17.63%
2 Technology 15.17%
3 Healthcare 10.26%
4 Industrials 9.88%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$44K 0.01%
370
-349
252
$44K 0.01%
188
-17
253
$43K 0.01%
300
254
$40K 0.01%
150
255
$40K 0.01%
163
256
$40K 0.01%
1,266
+748
257
$39K 0.01%
345
258
$38K 0.01%
222
259
$37K 0.01%
660
260
$37K 0.01%
275
+77
261
$36K 0.01%
750
262
$36K 0.01%
1,040
263
$36K 0.01%
545
264
$35K 0.01%
300
265
$35K 0.01%
400
266
$34K 0.01%
745
267
$34K 0.01%
110
268
$33K 0.01%
750
269
$33K 0.01%
1,429
+95
270
$33K 0.01%
5,250
271
$32K 0.01%
200
272
$32K 0.01%
305
+257
273
$31K 0.01%
405
274
$31K 0.01%
575
275
$31K 0.01%
+570
9 10
11
12 13