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
$463M
AUM Growth
-$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$619K
3
+$366K
4
QCOM icon
Qualcomm
QCOM
+$306K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$294K

Top Sells

1
+$986K
2
+$672K
3
+$581K
4
TJX icon
TJX Companies
TJX
+$507K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$443K

Sector Composition

1 Energy 17.63%
2 Technology 15.17%
3 Healthcare 10.26%
4 Industrials 9.88%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$18K ﹤0.01%
560
327
$18K ﹤0.01%
111
+11
328
$18K ﹤0.01%
476
329
$17K ﹤0.01%
+100
330
$17K ﹤0.01%
500
331
$17K ﹤0.01%
987
332
$17K ﹤0.01%
400
333
$17K ﹤0.01%
1,304
334
$16K ﹤0.01%
250
335
$16K ﹤0.01%
280
336
$16K ﹤0.01%
4,000
337
$15K ﹤0.01%
1,239
-3,830
338
$15K ﹤0.01%
200
339
$15K ﹤0.01%
293
+177
340
$14K ﹤0.01%
299
341
$14K ﹤0.01%
100
342
$14K ﹤0.01%
860
343
$14K ﹤0.01%
247
344
$14K ﹤0.01%
100
-190
345
$14K ﹤0.01%
400
346
$13K ﹤0.01%
172
-384
347
$13K ﹤0.01%
311
-324
348
$13K ﹤0.01%
97
349
$13K ﹤0.01%
100
350
$13K ﹤0.01%
401
-21
12 13
14
15 16