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
$497M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.2M
3
+$1.09M
4
WSM icon
Williams-Sonoma
WSM
+$571K
5
SNA icon
Snap-on
SNA
+$507K

Top Sells

1
+$2.3M
2
+$681K
3
+$484K
4
XLNX
Xilinx Inc
XLNX
+$407K
5
NKE icon
Nike
NKE
+$398K

Sector Composition

1 Technology 15.85%
2 Energy 15.11%
3 Consumer Discretionary 9.81%
4 Financials 9.38%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$10K ﹤0.01%
+30
352
$10K ﹤0.01%
175
353
$10K ﹤0.01%
313
-115
354
$9K ﹤0.01%
200
355
$8K ﹤0.01%
300
356
$7K ﹤0.01%
180
357
$7K ﹤0.01%
500
358
$7K ﹤0.01%
100
359
$7K ﹤0.01%
15
360
$7K ﹤0.01%
150
361
$7K ﹤0.01%
116
362
$7K ﹤0.01%
300
363
$6K ﹤0.01%
166
364
$6K ﹤0.01%
35
365
$5K ﹤0.01%
25
366
$5K ﹤0.01%
120
367
$5K ﹤0.01%
50
-1,400
368
$5K ﹤0.01%
40
-5
369
$5K ﹤0.01%
1
370
$4K ﹤0.01%
166
371
$4K ﹤0.01%
+34
372
$4K ﹤0.01%
100
373
$4K ﹤0.01%
200
374
$4K ﹤0.01%
80
375
$4K ﹤0.01%
150
13 14
15
16 17