DAC

Dividend Assets Capital Portfolio holdings

AUM $501M
1-Year Est. Return 13.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.71%
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%
45
402
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403
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31
404
$1K ﹤0.01%
+15
405
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+29
406
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20
407
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200
408
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+13
409
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+45
410
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17
411
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1
412
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413
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9
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415
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+34
416
$1K ﹤0.01%
+58
417
$1K ﹤0.01%
19
-30
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$1K ﹤0.01%
+39
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$1K ﹤0.01%
12
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$1K ﹤0.01%
15
421
$1K ﹤0.01%
+33
422
$1K ﹤0.01%
+51
423
$1K ﹤0.01%
2
-6
424
$1K ﹤0.01%
+11
425
$1K ﹤0.01%
+7
15 16
17
18 19