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
$509M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$720K
2
+$298K
3
+$172K
4
ADI icon
Analog Devices
ADI
+$160K
5
CMCSA icon
Comcast
CMCSA
+$157K

Top Sells

1
+$3.01M
2
+$2.8M
3
+$2.35M
4
NKE icon
Nike
NKE
+$2.27M
5
SHW icon
Sherwin-Williams
SHW
+$2.26M

Sector Composition

1 Energy 15.62%
2 Technology 15.58%
3 Consumer Discretionary 10.69%
4 Financials 9.14%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4K ﹤0.01%
+200
377
$4K ﹤0.01%
80
378
$4K ﹤0.01%
103
379
$4K ﹤0.01%
150
380
$4K ﹤0.01%
119
381
$3K ﹤0.01%
87
382
$3K ﹤0.01%
30
-1,719
383
$3K ﹤0.01%
100
384
$3K ﹤0.01%
262
385
$3K ﹤0.01%
+50
386
$3K ﹤0.01%
100
-50
387
$3K ﹤0.01%
60
-478
388
$2K ﹤0.01%
29
-247
389
$2K ﹤0.01%
31
390
$2K ﹤0.01%
15
391
$2K ﹤0.01%
+80
392
$2K ﹤0.01%
40
393
$2K ﹤0.01%
71
-782
394
$2K ﹤0.01%
39
395
$2K ﹤0.01%
45
396
$2K ﹤0.01%
43
397
$2K ﹤0.01%
31
398
$2K ﹤0.01%
20
-148
399
$2K ﹤0.01%
100
-1,140
400
$2K ﹤0.01%
30
14 15
16
17 18