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
276
$31K 0.01%
704
277
$30K 0.01%
200
278
$30K 0.01%
558
279
$30K 0.01%
328
280
$30K 0.01%
430
-535
281
$29K 0.01%
750
282
$28K 0.01%
100
283
$28K 0.01%
+314
284
$28K 0.01%
165
285
$28K 0.01%
350
-150
286
$28K 0.01%
220
287
$27K 0.01%
575
288
$27K 0.01%
443
-533
289
$27K 0.01%
2,330
290
$26K 0.01%
168
+18
291
$26K 0.01%
118
292
$26K 0.01%
1,000
293
$25K 0.01%
700
294
$25K 0.01%
280
295
$25K 0.01%
346
296
$24K 0.01%
1,000
297
$24K 0.01%
247
298
$23K 0.01%
93
+33
299
$23K 0.01%
388
+133
300
$22K ﹤0.01%
+1,000
10 11
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