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
$486M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$5.24M
3
+$4.99M
4
SYK icon
Stryker
SYK
+$2.99M
5
LOW icon
Lowe's Companies
LOW
+$2.85M

Top Sells

1
+$7.62M
2
+$4.9M
3
+$3.48M
4
STE icon
Steris
STE
+$3.25M
5
ADI icon
Analog Devices
ADI
+$3.22M

Sector Composition

1 Energy 18.3%
2 Technology 16.23%
3 Healthcare 11.71%
4 Financials 10.6%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4K ﹤0.01%
100
377
$4K ﹤0.01%
+123
378
$4K ﹤0.01%
1,000
-1,550
379
$4K ﹤0.01%
356
-638
380
$4K ﹤0.01%
90
381
$3K ﹤0.01%
+11
382
$3K ﹤0.01%
100
383
$3K ﹤0.01%
30
384
$3K ﹤0.01%
62
385
$3K ﹤0.01%
20
386
$3K ﹤0.01%
200
387
$3K ﹤0.01%
200
388
$3K ﹤0.01%
81
-213
389
$3K ﹤0.01%
140
-2
390
$3K ﹤0.01%
100
391
$3K ﹤0.01%
50
392
$3K ﹤0.01%
100
393
$3K ﹤0.01%
190
394
$3K ﹤0.01%
18
395
$3K ﹤0.01%
80
-1,340
396
$3K ﹤0.01%
119
397
$2K ﹤0.01%
200
398
$2K ﹤0.01%
+44
399
$2K ﹤0.01%
50
400
$2K ﹤0.01%
50
14 15
16
17 18