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
$436M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.49M
3
+$1.05M
4
ATVI
Activision Blizzard
ATVI
+$922K
5
NKE icon
Nike
NKE
+$878K

Top Sells

1
+$1.94M
2
+$962K
3
+$755K
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$678K
5
SMG icon
ScottsMiracle-Gro
SMG
+$647K

Sector Composition

1 Energy 19.31%
2 Technology 15.2%
3 Consumer Staples 9.84%
4 Financials 9.84%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$40K 0.01%
760
252
$38K 0.01%
1,266
253
$37K 0.01%
600
-250
254
$37K 0.01%
430
255
$37K 0.01%
85
-15
256
$36K 0.01%
345
257
$34K 0.01%
1,040
258
$33K 0.01%
200
259
$33K 0.01%
660
260
$33K 0.01%
+729
261
$33K 0.01%
400
262
$32K 0.01%
750
263
$32K 0.01%
558
264
$32K 0.01%
110
265
$32K 0.01%
5,250
266
$31K 0.01%
745
267
$31K 0.01%
328
268
$31K 0.01%
305
269
$30K 0.01%
405
270
$30K 0.01%
1,429
271
$30K 0.01%
220
272
$30K 0.01%
704
273
$30K 0.01%
750
274
$29K 0.01%
575
275
$28K 0.01%
200
9 10
11
12 13