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
$463M
AUM Growth
-$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$619K
3
+$366K
4
QCOM icon
Qualcomm
QCOM
+$306K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$294K

Top Sells

1
+$986K
2
+$672K
3
+$581K
4
TJX icon
TJX Companies
TJX
+$507K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$443K

Sector Composition

1 Energy 17.63%
2 Technology 15.17%
3 Healthcare 10.26%
4 Industrials 9.88%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$8K ﹤0.01%
300
377
$8K ﹤0.01%
300
378
$8K ﹤0.01%
+150
379
$8K ﹤0.01%
125
380
$8K ﹤0.01%
35
381
$7K ﹤0.01%
+136
382
$7K ﹤0.01%
4,550
-9,383
383
$7K ﹤0.01%
196
+106
384
$6K ﹤0.01%
99
385
$6K ﹤0.01%
563
386
$6K ﹤0.01%
+205
387
$6K ﹤0.01%
100
388
$6K ﹤0.01%
+150
389
$6K ﹤0.01%
+110
390
$5K ﹤0.01%
+10
391
$5K ﹤0.01%
+50
392
$5K ﹤0.01%
68
393
$5K ﹤0.01%
500
394
$5K ﹤0.01%
50
395
$5K ﹤0.01%
166
396
$5K ﹤0.01%
+122
397
$4K ﹤0.01%
30
398
$4K ﹤0.01%
62
399
$4K ﹤0.01%
100
400
$4K ﹤0.01%
+104
14 15
16
17 18