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
276
$32K 0.01%
280
277
$31K 0.01%
454
-10
278
$31K 0.01%
1,000
279
$31K 0.01%
1,583
280
$31K 0.01%
+200
281
$30K 0.01%
228
-235
282
$30K 0.01%
220
283
$30K 0.01%
64
284
$30K 0.01%
250
285
$29K 0.01%
64
286
$28K 0.01%
270
287
$28K 0.01%
340
288
$28K 0.01%
535
289
$27K 0.01%
500
290
$27K 0.01%
280
291
$27K 0.01%
210
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292
$27K 0.01%
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-452
293
$27K 0.01%
1,000
294
$26K ﹤0.01%
558
295
$26K ﹤0.01%
575
296
$25K ﹤0.01%
100
297
$25K ﹤0.01%
920
298
$25K ﹤0.01%
+700
299
$25K ﹤0.01%
13,933
300
$25K ﹤0.01%
2,330
10 11
12
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