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
$539M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.62M
3
+$1.59M
4
JPM icon
JPMorgan Chase
JPM
+$1.48M
5
ADI icon
Analog Devices
ADI
+$1.17M

Top Sells

1
+$3.24M
2
+$1.78M
3
+$1.73M
4
MCD icon
McDonald's
MCD
+$1.27M
5
TJX icon
TJX Companies
TJX
+$1.21M

Sector Composition

1 Technology 16.54%
2 Energy 13.96%
3 Financials 9.83%
4 Healthcare 9.49%
5 Consumer Staples 9.44%
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%
100
379
$3K ﹤0.01%
34
380
$3K ﹤0.01%
20
381
$3K ﹤0.01%
150
382
$3K ﹤0.01%
1
383
$3K ﹤0.01%
119
384
$3K ﹤0.01%
31
385
$3K ﹤0.01%
30
386
$2K ﹤0.01%
200
387
$2K ﹤0.01%
30
388
$2K ﹤0.01%
50
389
$2K ﹤0.01%
40
390
$2K ﹤0.01%
100
391
$2K ﹤0.01%
20
392
$2K ﹤0.01%
30
393
$2K ﹤0.01%
36
394
$2K ﹤0.01%
50
395
$1K ﹤0.01%
12
396
$1K ﹤0.01%
15
397
$1K ﹤0.01%
15
398
$1K ﹤0.01%
10
-134
399
$1K ﹤0.01%
20
400
$1K ﹤0.01%
200
13 14 15
16
17