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
$515M
AUM Growth
+$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.13M
3
+$958K
4
ELS icon
Equity Lifestyle Properties
ELS
+$948K
5
UNH icon
UnitedHealth
UNH
+$839K

Top Sells

1
+$4.11M
2
+$4.04M
3
+$2.27M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$2.17M
5
MSFT icon
Microsoft
MSFT
+$1.71M

Sector Composition

1 Technology 15.05%
2 Consumer Discretionary 12.73%
3 Energy 12.29%
4 Consumer Staples 9.1%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5K ﹤0.01%
+35
377
$5K ﹤0.01%
+1
378
$4K ﹤0.01%
+25
379
$4K ﹤0.01%
+80
380
$4K ﹤0.01%
+103
381
$4K ﹤0.01%
+45
382
$3K ﹤0.01%
+30
383
$3K ﹤0.01%
+100
384
$3K ﹤0.01%
+40
385
$3K ﹤0.01%
+100
386
$3K ﹤0.01%
+34
387
$3K ﹤0.01%
+159
388
$3K ﹤0.01%
+300
389
$3K ﹤0.01%
+100
390
$2K ﹤0.01%
+31
391
$2K ﹤0.01%
+27
392
$2K ﹤0.01%
+87
393
$2K ﹤0.01%
+8
394
$2K ﹤0.01%
+36
395
$2K ﹤0.01%
+20
396
$2K ﹤0.01%
+16
397
$2K ﹤0.01%
+39
398
$2K ﹤0.01%
+35
399
$2K ﹤0.01%
+43
400
$2K ﹤0.01%
+30
14 15
16
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