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
$515M
AUM Growth
+$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.13M
3
+$958K
4
ELS icon
Equity Lifestyle Properties
ELS
+$948K
5
UNH icon
UnitedHealth
UNH
+$839K

Top Sells

1
+$4.11M
2
+$4.04M
3
+$2.27M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$2.17M
5
MSFT icon
Microsoft
MSFT
+$1.71M

Sector Composition

1 Technology 15.05%
2 Consumer Discretionary 12.73%
3 Energy 12.29%
4 Consumer Staples 9.1%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2K ﹤0.01%
+146
402
$2K ﹤0.01%
+30
403
$2K ﹤0.01%
+27
404
$2K ﹤0.01%
+119
405
$2K ﹤0.01%
+50
406
$2K ﹤0.01%
+49
407
$2K ﹤0.01%
+13
408
$2K ﹤0.01%
+104
409
$2K ﹤0.01%
+19
410
$2K ﹤0.01%
+55
411
$2K ﹤0.01%
+38
412
$2K ﹤0.01%
+31
413
$2K ﹤0.01%
+22
414
$2K ﹤0.01%
+7
415
$2K ﹤0.01%
+110
416
$2K ﹤0.01%
+7
417
$1K ﹤0.01%
+100
418
$1K ﹤0.01%
+13
419
$1K ﹤0.01%
+6
420
$1K ﹤0.01%
+45
421
$1K ﹤0.01%
+20
422
$1K ﹤0.01%
+2
423
$1K ﹤0.01%
+200
424
$1K ﹤0.01%
+5
425
$1K ﹤0.01%
12
15 16
17
18 19