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
$509M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$720K
2
+$298K
3
+$172K
4
ADI icon
Analog Devices
ADI
+$160K
5
CMCSA icon
Comcast
CMCSA
+$157K

Top Sells

1
+$3.01M
2
+$2.8M
3
+$2.35M
4
NKE icon
Nike
NKE
+$2.27M
5
SHW icon
Sherwin-Williams
SHW
+$2.26M

Sector Composition

1 Energy 15.62%
2 Technology 15.58%
3 Consumer Discretionary 10.69%
4 Financials 9.14%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$17K ﹤0.01%
150
327
$17K ﹤0.01%
250
328
$17K ﹤0.01%
247
329
$16K ﹤0.01%
665
330
$16K ﹤0.01%
144
331
$16K ﹤0.01%
200
332
$16K ﹤0.01%
176
333
$16K ﹤0.01%
1,100
334
$15K ﹤0.01%
99
335
$15K ﹤0.01%
150
336
$15K ﹤0.01%
124
337
$15K ﹤0.01%
600
338
$14K ﹤0.01%
95
339
$13K ﹤0.01%
97
340
$13K ﹤0.01%
118
-89
341
$13K ﹤0.01%
419
-254
342
$13K ﹤0.01%
400
343
$13K ﹤0.01%
+428
344
$13K ﹤0.01%
45
345
$13K ﹤0.01%
550
346
$12K ﹤0.01%
100
347
$12K ﹤0.01%
159
348
$12K ﹤0.01%
250
349
$11K ﹤0.01%
400
350
$11K ﹤0.01%
47
12 13
14
15 16