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
$471M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.27M
3
+$461K
4
ENB icon
Enbridge
ENB
+$308K
5
TRP icon
TC Energy
TRP
+$294K

Top Sells

1
+$3.66M
2
+$2.06M
3
+$1.09M
4
DLR icon
Digital Realty Trust
DLR
+$981K
5
ELS icon
Equity Lifestyle Properties
ELS
+$813K

Sector Composition

1 Energy 19%
2 Technology 13.79%
3 Financials 10.39%
4 Healthcare 9.98%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4K ﹤0.01%
225
402
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403
$3K ﹤0.01%
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404
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408
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409
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200
411
$3K ﹤0.01%
2,550
-2,000
412
$3K ﹤0.01%
100
413
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417
$3K ﹤0.01%
90
418
$3K ﹤0.01%
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$2K ﹤0.01%
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$2K ﹤0.01%
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425
$2K ﹤0.01%
+50
15 16
17
18 19