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
$526M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.62M
3
+$1.51M
4
TGT icon
Target
TGT
+$1.34M
5
APO icon
Apollo Global Management
APO
+$1.11M

Top Sells

1
+$1.83M
2
+$905K
3
+$717K
4
HAS icon
Hasbro
HAS
+$658K
5
GIS icon
General Mills
GIS
+$607K

Sector Composition

1 Technology 14.99%
2 Energy 13.58%
3 Consumer Discretionary 11.85%
4 Industrials 9.59%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3K ﹤0.01%
100
402
$3K ﹤0.01%
159
403
$3K ﹤0.01%
119
404
$2K ﹤0.01%
31
405
$2K ﹤0.01%
+15
406
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36
407
$2K ﹤0.01%
87
408
$2K ﹤0.01%
8
409
$2K ﹤0.01%
+262
410
$2K ﹤0.01%
39
411
$2K ﹤0.01%
43
412
$2K ﹤0.01%
38
413
$2K ﹤0.01%
+26
414
$2K ﹤0.01%
31
415
$2K ﹤0.01%
22
416
$2K ﹤0.01%
7
417
$2K ﹤0.01%
110
418
$2K ﹤0.01%
30
419
$2K ﹤0.01%
146
420
$2K ﹤0.01%
50
421
$2K ﹤0.01%
49
422
$2K ﹤0.01%
13
423
$2K ﹤0.01%
104
424
$1K ﹤0.01%
45
425
$1K ﹤0.01%
12
15 16
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18 19