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
$526M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.62M
3
+$1.51M
4
TGT icon
Target
TGT
+$1.34M
5
APO icon
Apollo Global Management
APO
+$1.11M

Top Sells

1
+$1.83M
2
+$905K
3
+$717K
4
HAS icon
Hasbro
HAS
+$658K
5
GIS icon
General Mills
GIS
+$607K

Sector Composition

1 Technology 14.99%
2 Energy 13.58%
3 Consumer Discretionary 11.85%
4 Industrials 9.59%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$7K ﹤0.01%
200
377
$7K ﹤0.01%
+150
378
$7K ﹤0.01%
+120
379
$7K ﹤0.01%
116
380
$7K ﹤0.01%
180
381
$6K ﹤0.01%
25
382
$6K ﹤0.01%
+500
383
$6K ﹤0.01%
166
-31
384
$6K ﹤0.01%
35
385
$5K ﹤0.01%
150
-51
386
$5K ﹤0.01%
40
-10
387
$5K ﹤0.01%
25
388
$5K ﹤0.01%
100
389
$5K ﹤0.01%
111
390
$4K ﹤0.01%
27
391
$4K ﹤0.01%
166
392
$4K ﹤0.01%
80
393
$4K ﹤0.01%
150
-630
394
$4K ﹤0.01%
103
395
$4K ﹤0.01%
300
396
$4K ﹤0.01%
170
-1,573
397
$3K ﹤0.01%
100
398
$3K ﹤0.01%
100
399
$3K ﹤0.01%
40
400
$3K ﹤0.01%
20
14 15
16
17 18