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
$486M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$5.24M
3
+$4.99M
4
SYK icon
Stryker
SYK
+$2.99M
5
LOW icon
Lowe's Companies
LOW
+$2.85M

Top Sells

1
+$7.62M
2
+$4.9M
3
+$3.48M
4
STE icon
Steris
STE
+$3.25M
5
ADI icon
Analog Devices
ADI
+$3.22M

Sector Composition

1 Energy 18.3%
2 Technology 16.23%
3 Healthcare 11.71%
4 Financials 10.6%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$7K ﹤0.01%
91
-81
352
$7K ﹤0.01%
150
353
$7K ﹤0.01%
164
-147
354
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+17
355
$7K ﹤0.01%
318
-230
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$7K ﹤0.01%
68
357
$7K ﹤0.01%
+344
358
$7K ﹤0.01%
225
359
$7K ﹤0.01%
125
360
$7K ﹤0.01%
116
361
$7K ﹤0.01%
175
362
$6K ﹤0.01%
84
-244
363
$6K ﹤0.01%
100
364
$6K ﹤0.01%
49
365
$6K ﹤0.01%
50
366
$6K ﹤0.01%
100
367
$5K ﹤0.01%
100
368
$5K ﹤0.01%
50
369
$5K ﹤0.01%
160
-6,239
370
$5K ﹤0.01%
+50
371
$5K ﹤0.01%
166
372
$4K ﹤0.01%
5
-5
373
$4K ﹤0.01%
100
374
$4K ﹤0.01%
100
375
$4K ﹤0.01%
166
13 14
15
16 17