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
$486M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$5.24M
3
+$4.99M
4
SYK icon
Stryker
SYK
+$2.99M
5
LOW icon
Lowe's Companies
LOW
+$2.85M

Top Sells

1
+$7.62M
2
+$4.9M
3
+$3.48M
4
STE icon
Steris
STE
+$3.25M
5
ADI icon
Analog Devices
ADI
+$3.22M

Sector Composition

1 Energy 18.3%
2 Technology 16.23%
3 Healthcare 11.71%
4 Financials 10.6%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$12K ﹤0.01%
120
+28
327
$12K ﹤0.01%
75
328
$11K ﹤0.01%
400
329
$11K ﹤0.01%
+137
330
$11K ﹤0.01%
24
331
$11K ﹤0.01%
47
332
$11K ﹤0.01%
172
333
$11K ﹤0.01%
161
334
$11K ﹤0.01%
77
-23
335
$10K ﹤0.01%
+112
336
$10K ﹤0.01%
666
-491
337
$10K ﹤0.01%
+126
338
$10K ﹤0.01%
225
+50
339
$10K ﹤0.01%
102
-91
340
$9K ﹤0.01%
100
341
$9K ﹤0.01%
99
342
$9K ﹤0.01%
+510
343
$9K ﹤0.01%
987
344
$9K ﹤0.01%
260
-432
345
$9K ﹤0.01%
1,304
346
$9K ﹤0.01%
345
+45
347
$9K ﹤0.01%
24
348
$8K ﹤0.01%
45
349
$8K ﹤0.01%
35
350
$8K ﹤0.01%
300
12 13
14
15 16