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
$526M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.62M
3
+$1.51M
4
TGT icon
Target
TGT
+$1.34M
5
APO icon
Apollo Global Management
APO
+$1.11M

Top Sells

1
+$1.83M
2
+$905K
3
+$717K
4
HAS icon
Hasbro
HAS
+$658K
5
GIS icon
General Mills
GIS
+$607K

Sector Composition

1 Technology 14.99%
2 Energy 13.58%
3 Consumer Discretionary 11.85%
4 Industrials 9.59%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$27K 0.01%
676
302
$27K 0.01%
346
303
$27K 0.01%
538
304
$27K 0.01%
110
305
$26K ﹤0.01%
853
306
$26K ﹤0.01%
145
-165
307
$26K ﹤0.01%
+264
308
$26K ﹤0.01%
1,240
-1,906
309
$25K ﹤0.01%
280
310
$24K ﹤0.01%
5,250
311
$23K ﹤0.01%
207
312
$23K ﹤0.01%
58
+30
313
$23K ﹤0.01%
1,304
314
$23K ﹤0.01%
50
315
$23K ﹤0.01%
64
316
$23K ﹤0.01%
270
317
$21K ﹤0.01%
575
318
$21K ﹤0.01%
100
319
$21K ﹤0.01%
673
320
$21K ﹤0.01%
280
321
$21K ﹤0.01%
400
322
$21K ﹤0.01%
618
+418
323
$21K ﹤0.01%
800
324
$20K ﹤0.01%
121
325
$20K ﹤0.01%
250
11 12
13
14 15