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
$436M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.49M
3
+$1.05M
4
ATVI
Activision Blizzard
ATVI
+$922K
5
NKE icon
Nike
NKE
+$878K

Top Sells

1
+$1.94M
2
+$962K
3
+$755K
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$678K
5
SMG icon
ScottsMiracle-Gro
SMG
+$647K

Sector Composition

1 Energy 19.31%
2 Technology 15.2%
3 Consumer Staples 9.84%
4 Financials 9.84%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$8K ﹤0.01%
+92
377
$8K ﹤0.01%
31
378
$7K ﹤0.01%
150
379
$7K ﹤0.01%
35
380
$7K ﹤0.01%
100
-250
381
$7K ﹤0.01%
175
382
$7K ﹤0.01%
278
383
$7K ﹤0.01%
139
-431
384
$7K ﹤0.01%
+96
385
$6K ﹤0.01%
150
+100
386
$6K ﹤0.01%
564
+1
387
$6K ﹤0.01%
+161
388
$6K ﹤0.01%
4,550
389
$6K ﹤0.01%
100
390
$6K ﹤0.01%
116
-177
391
$5K ﹤0.01%
+80
392
$5K ﹤0.01%
+35
393
$5K ﹤0.01%
+72
394
$5K ﹤0.01%
68
395
$5K ﹤0.01%
+49
396
$5K ﹤0.01%
50
397
$4K ﹤0.01%
+58
398
$4K ﹤0.01%
62
399
$4K ﹤0.01%
100
400
$4K ﹤0.01%
104
14 15
16
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