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
$497M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.2M
3
+$1.09M
4
WSM icon
Williams-Sonoma
WSM
+$571K
5
SNA icon
Snap-on
SNA
+$507K

Top Sells

1
+$2.3M
2
+$681K
3
+$484K
4
XLNX
Xilinx Inc
XLNX
+$407K
5
NKE icon
Nike
NKE
+$398K

Sector Composition

1 Technology 15.85%
2 Energy 15.11%
3 Consumer Discretionary 9.81%
4 Financials 9.38%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1K ﹤0.01%
15
402
$1K ﹤0.01%
15
403
$1K ﹤0.01%
15
404
$1K ﹤0.01%
20
405
$1K ﹤0.01%
200
406
$1K ﹤0.01%
13
407
$1K ﹤0.01%
17
408
$1K ﹤0.01%
33
409
$1K ﹤0.01%
19
410
– –
-18
411
– –
-10
412
– –
-61
413
– –
-29
414
– –
-1
415
– –
-45
416
– –
-14
417
$0 ﹤0.01%
1
418
– –
-103
419
– –
-9
420
– –
-400
421
– –
-124
422
– –
-100
423
– –
-25
424
– –
-80
425
– –
-33
15 16
17
18 19