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
$539M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.62M
3
+$1.59M
4
JPM icon
JPMorgan Chase
JPM
+$1.48M
5
ADI icon
Analog Devices
ADI
+$1.17M

Top Sells

1
+$3.24M
2
+$1.78M
3
+$1.73M
4
MCD icon
McDonald's
MCD
+$1.27M
5
TJX icon
TJX Companies
TJX
+$1.21M

Sector Composition

1 Technology 16.54%
2 Energy 13.96%
3 Financials 9.83%
4 Healthcare 9.49%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$17K ﹤0.01%
665
327
$17K ﹤0.01%
476
328
$17K ﹤0.01%
176
329
$16K ﹤0.01%
200
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$15K ﹤0.01%
500
331
$15K ﹤0.01%
511
332
$14K ﹤0.01%
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333
$14K ﹤0.01%
100
334
$14K ﹤0.01%
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$14K ﹤0.01%
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336
$14K ﹤0.01%
300
337
$13K ﹤0.01%
95
338
$13K ﹤0.01%
30
339
$13K ﹤0.01%
+450
340
$13K ﹤0.01%
650
341
$13K ﹤0.01%
600
342
$12K ﹤0.01%
100
343
$12K ﹤0.01%
100
344
$12K ﹤0.01%
47
345
$12K ﹤0.01%
172
346
$12K ﹤0.01%
175
347
$11K ﹤0.01%
45
348
$11K ﹤0.01%
175
349
$10K ﹤0.01%
500
350
$10K ﹤0.01%
50
-95
12 13
14
15 16