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
$471M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.27M
3
+$461K
4
ENB icon
Enbridge
ENB
+$308K
5
TRP icon
TC Energy
TRP
+$294K

Top Sells

1
+$3.66M
2
+$2.06M
3
+$1.09M
4
DLR icon
Digital Realty Trust
DLR
+$981K
5
ELS icon
Equity Lifestyle Properties
ELS
+$813K

Sector Composition

1 Energy 19%
2 Technology 13.79%
3 Financials 10.39%
4 Healthcare 9.98%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$14K ﹤0.01%
311
327
$14K ﹤0.01%
175
328
$14K ﹤0.01%
548
-159
329
$14K ﹤0.01%
+268
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$14K ﹤0.01%
500
331
$14K ﹤0.01%
100
332
$14K ﹤0.01%
356
333
$14K ﹤0.01%
193
334
$13K ﹤0.01%
400
335
$13K ﹤0.01%
299
336
$13K ﹤0.01%
1,157
+593
337
$13K ﹤0.01%
300
338
$13K ﹤0.01%
100
339
$12K ﹤0.01%
100
340
$12K ﹤0.01%
665
341
$12K ﹤0.01%
294
-93
342
$12K ﹤0.01%
177
343
$12K ﹤0.01%
450
344
$12K ﹤0.01%
108
345
$12K ﹤0.01%
1,304
346
$12K ﹤0.01%
+426
347
$12K ﹤0.01%
+34
348
$11K ﹤0.01%
1,000
349
$11K ﹤0.01%
45
350
$11K ﹤0.01%
83
12 13
14
15 16