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
$471M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.27M
3
+$461K
4
ENB icon
Enbridge
ENB
+$308K
5
TRP icon
TC Energy
TRP
+$294K

Top Sells

1
+$3.66M
2
+$2.06M
3
+$1.09M
4
DLR icon
Digital Realty Trust
DLR
+$981K
5
ELS icon
Equity Lifestyle Properties
ELS
+$813K

Sector Composition

1 Energy 19%
2 Technology 13.79%
3 Financials 10.39%
4 Healthcare 9.98%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$6K ﹤0.01%
81
+1
377
$6K ﹤0.01%
68
378
$6K ﹤0.01%
161
379
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49
380
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24
-20
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50
382
$5K ﹤0.01%
35
383
$5K ﹤0.01%
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-50
384
$5K ﹤0.01%
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385
$5K ﹤0.01%
50
386
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56
-157
387
$5K ﹤0.01%
10
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58
389
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100
390
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166
391
$5K ﹤0.01%
125
392
$5K ﹤0.01%
61
-600
393
$4K ﹤0.01%
+113
394
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395
$4K ﹤0.01%
100
396
$4K ﹤0.01%
100
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397
$4K ﹤0.01%
166
398
$4K ﹤0.01%
138
-205
399
$4K ﹤0.01%
142
-136
400
$4K ﹤0.01%
500
14 15
16
17 18