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
$526M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.62M
3
+$1.51M
4
TGT icon
Target
TGT
+$1.34M
5
APO icon
Apollo Global Management
APO
+$1.11M

Top Sells

1
+$1.83M
2
+$905K
3
+$717K
4
HAS icon
Hasbro
HAS
+$658K
5
GIS icon
General Mills
GIS
+$607K

Sector Composition

1 Technology 14.99%
2 Energy 13.58%
3 Consumer Discretionary 11.85%
4 Industrials 9.59%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$14K ﹤0.01%
600
-27
352
$13K ﹤0.01%
95
353
$13K ﹤0.01%
400
354
$13K ﹤0.01%
1,100
355
$12K ﹤0.01%
45
356
$12K ﹤0.01%
70
357
$12K ﹤0.01%
97
358
$12K ﹤0.01%
+175
359
$12K ﹤0.01%
+250
360
$11K ﹤0.01%
+95
361
$11K ﹤0.01%
400
362
$11K ﹤0.01%
55
363
$11K ﹤0.01%
47
364
$11K ﹤0.01%
159
365
$11K ﹤0.01%
+172
366
$11K ﹤0.01%
175
367
$11K ﹤0.01%
105
368
$10K ﹤0.01%
100
369
$9K ﹤0.01%
300
370
$9K ﹤0.01%
350
-400
371
$8K ﹤0.01%
+15
372
$8K ﹤0.01%
1
373
$8K ﹤0.01%
208
374
$8K ﹤0.01%
58
375
$7K ﹤0.01%
+85
13 14
15
16 17