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
$509M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$720K
2
+$298K
3
+$172K
4
ADI icon
Analog Devices
ADI
+$160K
5
CMCSA icon
Comcast
CMCSA
+$157K

Top Sells

1
+$3.01M
2
+$2.8M
3
+$2.35M
4
NKE icon
Nike
NKE
+$2.27M
5
SHW icon
Sherwin-Williams
SHW
+$2.26M

Sector Composition

1 Energy 15.62%
2 Technology 15.58%
3 Consumer Discretionary 10.69%
4 Financials 9.14%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$36K 0.01%
700
277
$36K 0.01%
750
-40
278
$36K 0.01%
750
279
$36K 0.01%
150
280
$35K 0.01%
14,559
-4,800
281
$35K 0.01%
99
282
$34K 0.01%
280
283
$33K 0.01%
405
-1,400
284
$33K 0.01%
660
285
$33K 0.01%
110
286
$33K 0.01%
222
287
$32K 0.01%
500
288
$32K 0.01%
572
-14
289
$31K 0.01%
340
290
$30K 0.01%
5,250
291
$30K 0.01%
355
292
$30K 0.01%
198
293
$30K 0.01%
250
-27
294
$29K 0.01%
100
295
$29K 0.01%
1,583
296
$29K 0.01%
860
297
$29K 0.01%
220
298
$28K 0.01%
500
299
$28K 0.01%
346
300
$28K 0.01%
535
10 11
12
13 14