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
$515M
AUM Growth
+$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.13M
3
+$958K
4
ELS icon
Equity Lifestyle Properties
ELS
+$948K
5
UNH icon
UnitedHealth
UNH
+$839K

Top Sells

1
+$4.11M
2
+$4.04M
3
+$2.27M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$2.17M
5
MSFT icon
Microsoft
MSFT
+$1.71M

Sector Composition

1 Technology 15.05%
2 Consumer Discretionary 12.73%
3 Energy 12.29%
4 Consumer Staples 9.1%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$11K ﹤0.01%
+28
352
$11K ﹤0.01%
+159
353
$10K ﹤0.01%
+100
354
$10K ﹤0.01%
+350
355
$10K ﹤0.01%
47
356
$10K ﹤0.01%
+175
357
$10K ﹤0.01%
+105
358
$10K ﹤0.01%
+250
359
$10K ﹤0.01%
+550
360
$8K ﹤0.01%
208
-2,250
361
$8K ﹤0.01%
+58
362
$8K ﹤0.01%
+300
363
$8K ﹤0.01%
+116
364
$7K ﹤0.01%
+197
365
$7K ﹤0.01%
180
366
$6K ﹤0.01%
+25
367
$6K ﹤0.01%
+100
368
$6K ﹤0.01%
+200
369
$6K ﹤0.01%
+50
370
$6K ﹤0.01%
200
371
$5K ﹤0.01%
+166
372
$5K ﹤0.01%
+26
373
$5K ﹤0.01%
+100
374
$5K ﹤0.01%
+111
375
$5K ﹤0.01%
+201
13 14
15
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