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
$509M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$720K
2
+$298K
3
+$172K
4
ADI icon
Analog Devices
ADI
+$160K
5
CMCSA icon
Comcast
CMCSA
+$157K

Top Sells

1
+$3.01M
2
+$2.8M
3
+$2.35M
4
NKE icon
Nike
NKE
+$2.27M
5
SHW icon
Sherwin-Williams
SHW
+$2.26M

Sector Composition

1 Energy 15.62%
2 Technology 15.58%
3 Consumer Discretionary 10.69%
4 Financials 9.14%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2K ﹤0.01%
36
-274
402
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50
403
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104
404
$1K ﹤0.01%
1
405
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33
406
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9
-13
407
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12
408
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+15
409
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15
410
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+33
411
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+51
412
$1K ﹤0.01%
2
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413
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414
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+7
415
$1K ﹤0.01%
+10
416
$1K ﹤0.01%
+10
417
$1K ﹤0.01%
+61
418
$1K ﹤0.01%
+29
419
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20
420
$1K ﹤0.01%
200
421
$1K ﹤0.01%
+13
422
$1K ﹤0.01%
+45
423
$1K ﹤0.01%
17
424
$1K ﹤0.01%
+16
425
$1K ﹤0.01%
+34
15 16
17
18 19