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
$539M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.62M
3
+$1.59M
4
JPM icon
JPMorgan Chase
JPM
+$1.48M
5
ADI icon
Analog Devices
ADI
+$1.17M

Top Sells

1
+$3.24M
2
+$1.78M
3
+$1.73M
4
MCD icon
McDonald's
MCD
+$1.27M
5
TJX icon
TJX Companies
TJX
+$1.21M

Sector Composition

1 Technology 16.54%
2 Energy 13.96%
3 Financials 9.83%
4 Healthcare 9.49%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$10K ﹤0.01%
226
-160
352
$10K ﹤0.01%
250
353
$10K ﹤0.01%
263
-270
354
$9K ﹤0.01%
293
-20
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$9K ﹤0.01%
+500
356
$9K ﹤0.01%
300
357
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134
-124
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$8K ﹤0.01%
150
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$8K ﹤0.01%
180
360
$7K ﹤0.01%
35
361
$7K ﹤0.01%
116
362
$6K ﹤0.01%
25
363
$6K ﹤0.01%
+339
364
$6K ﹤0.01%
166
365
$6K ﹤0.01%
15
366
$6K ﹤0.01%
300
367
$5K ﹤0.01%
120
368
$5K ﹤0.01%
166
369
$5K ﹤0.01%
100
-100
370
$5K ﹤0.01%
50
371
$5K ﹤0.01%
100
372
$5K ﹤0.01%
+125
373
$4K ﹤0.01%
200
374
$4K ﹤0.01%
100
375
$4K ﹤0.01%
100
13 14
15
16 17