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
$509M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$720K
2
+$298K
3
+$172K
4
ADI icon
Analog Devices
ADI
+$160K
5
CMCSA icon
Comcast
CMCSA
+$157K

Top Sells

1
+$3.01M
2
+$2.8M
3
+$2.35M
4
NKE icon
Nike
NKE
+$2.27M
5
SHW icon
Sherwin-Williams
SHW
+$2.26M

Sector Composition

1 Energy 15.62%
2 Technology 15.58%
3 Consumer Discretionary 10.69%
4 Financials 9.14%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$11K ﹤0.01%
172
352
$11K ﹤0.01%
175
353
$11K ﹤0.01%
175
354
$11K ﹤0.01%
250
355
$11K ﹤0.01%
15
356
$10K ﹤0.01%
45
-10
357
$8K ﹤0.01%
200
358
$8K ﹤0.01%
300
359
$8K ﹤0.01%
116
360
$7K ﹤0.01%
150
361
$7K ﹤0.01%
180
362
$7K ﹤0.01%
500
363
$7K ﹤0.01%
100
364
$6K ﹤0.01%
1
365
$6K ﹤0.01%
120
366
$6K ﹤0.01%
25
367
$6K ﹤0.01%
166
368
$6K ﹤0.01%
35
369
$6K ﹤0.01%
300
370
$6K ﹤0.01%
45
+5
371
$5K ﹤0.01%
25
372
$5K ﹤0.01%
+20
373
$5K ﹤0.01%
+200
374
$5K ﹤0.01%
166
375
$4K ﹤0.01%
100
13 14
15
16 17