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
$508M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$801K
3
+$697K
4
UNH icon
UnitedHealth
UNH
+$618K
5
SAP icon
SAP
SAP
+$576K

Top Sells

1
+$1.92M
2
+$1.79M
3
+$1.6M
4
OKE icon
Oneok
OKE
+$1.31M
5
BX icon
Blackstone
BX
+$1.24M

Sector Composition

1 Energy 16.75%
2 Technology 16.54%
3 Healthcare 12.21%
4 Financials 10.91%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$5K ﹤0.01%
153
-13
352
$4K ﹤0.01%
5
353
$4K ﹤0.01%
200
354
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62
355
$4K ﹤0.01%
220
-63
356
$4K ﹤0.01%
100
357
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40
+20
358
$4K ﹤0.01%
166
359
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15
360
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361
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30
-20
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100
363
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200
364
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-14
365
$4K ﹤0.01%
800
366
$4K ﹤0.01%
50
367
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190
368
$4K ﹤0.01%
+100
369
$4K ﹤0.01%
18
370
$4K ﹤0.01%
356
371
$4K ﹤0.01%
90
372
$3K ﹤0.01%
200
373
$3K ﹤0.01%
100
374
$3K ﹤0.01%
50
-1,150
375
$3K ﹤0.01%
30
13 14
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16 17