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
$463M
AUM Growth
-$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$619K
3
+$366K
4
QCOM icon
Qualcomm
QCOM
+$306K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$294K

Top Sells

1
+$986K
2
+$672K
3
+$581K
4
TJX icon
TJX Companies
TJX
+$507K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$443K

Sector Composition

1 Energy 17.63%
2 Technology 15.17%
3 Healthcare 10.26%
4 Industrials 9.88%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$12K ﹤0.01%
300
352
$12K ﹤0.01%
99
353
$12K ﹤0.01%
95
354
$12K ﹤0.01%
665
355
$12K ﹤0.01%
44
356
$12K ﹤0.01%
271
357
$11K ﹤0.01%
45
358
$11K ﹤0.01%
920
359
$11K ﹤0.01%
75
360
$11K ﹤0.01%
134
+104
361
$10K ﹤0.01%
47
362
$10K ﹤0.01%
175
363
$10K ﹤0.01%
175
364
$10K ﹤0.01%
450
365
$10K ﹤0.01%
+155
366
$10K ﹤0.01%
227
+191
367
$9K ﹤0.01%
100
368
$9K ﹤0.01%
+24
369
$9K ﹤0.01%
172
370
$9K ﹤0.01%
278
-15
371
$9K ﹤0.01%
650
372
$9K ﹤0.01%
250
373
$9K ﹤0.01%
150
374
$9K ﹤0.01%
31
-36
375
$8K ﹤0.01%
+161
13 14
15
16 17