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
301
$20K ﹤0.01%
148
302
$20K ﹤0.01%
1,000
303
$19K ﹤0.01%
560
304
$19K ﹤0.01%
724
305
$19K ﹤0.01%
775
306
$19K ﹤0.01%
92
307
$19K ﹤0.01%
250
308
$19K ﹤0.01%
270
309
$18K ﹤0.01%
280
310
$18K ﹤0.01%
4,000
311
$18K ﹤0.01%
175
312
$18K ﹤0.01%
1,000
313
$18K ﹤0.01%
860
314
$17K ﹤0.01%
213
315
$17K ﹤0.01%
400
316
$17K ﹤0.01%
630
317
$17K ﹤0.01%
250
318
$17K ﹤0.01%
1,972
-21
319
$17K ﹤0.01%
535
320
$16K ﹤0.01%
987
321
$16K ﹤0.01%
476
322
$16K ﹤0.01%
1,000
323
$16K ﹤0.01%
100
324
$16K ﹤0.01%
500
325
$16K ﹤0.01%
200
11 12
13
14 15