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
$515M
AUM Growth
+$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.13M
3
+$958K
4
ELS icon
Equity Lifestyle Properties
ELS
+$948K
5
UNH icon
UnitedHealth
UNH
+$839K

Top Sells

1
+$4.11M
2
+$4.04M
3
+$2.27M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$2.17M
5
MSFT icon
Microsoft
MSFT
+$1.71M

Sector Composition

1 Technology 15.05%
2 Consumer Discretionary 12.73%
3 Energy 12.29%
4 Consumer Staples 9.1%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$16K ﹤0.01%
+5,250
327
$15K ﹤0.01%
+30
328
$15K ﹤0.01%
+276
329
$15K ﹤0.01%
+150
330
$15K ﹤0.01%
168
331
$15K ﹤0.01%
+627
332
$15K ﹤0.01%
+247
333
$15K ﹤0.01%
+310
334
$15K ﹤0.01%
+566
335
$14K ﹤0.01%
+95
336
$14K ﹤0.01%
+340
337
$14K ﹤0.01%
+200
338
$14K ﹤0.01%
+250
339
$14K ﹤0.01%
+1,100
340
$13K ﹤0.01%
144
+134
341
$13K ﹤0.01%
+124
342
$13K ﹤0.01%
+176
343
$13K ﹤0.01%
+260
344
$13K ﹤0.01%
+400
345
$12K ﹤0.01%
+55
346
$12K ﹤0.01%
+97
347
$12K ﹤0.01%
+99
348
$12K ﹤0.01%
+400
349
$12K ﹤0.01%
45
350
$12K ﹤0.01%
+70
12 13
14
15 16