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
$486M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$5.24M
3
+$4.99M
4
SYK icon
Stryker
SYK
+$2.99M
5
LOW icon
Lowe's Companies
LOW
+$2.85M

Top Sells

1
+$7.62M
2
+$4.9M
3
+$3.48M
4
STE icon
Steris
STE
+$3.25M
5
ADI icon
Analog Devices
ADI
+$3.22M

Sector Composition

1 Energy 18.3%
2 Technology 16.23%
3 Healthcare 11.71%
4 Financials 10.6%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2K ﹤0.01%
32
402
$2K ﹤0.01%
+118
403
$2K ﹤0.01%
+82
404
$2K ﹤0.01%
+47
405
$2K ﹤0.01%
300
-200
406
$1K ﹤0.01%
15
407
$1K ﹤0.01%
30
408
$1K ﹤0.01%
83
-14
409
$1K ﹤0.01%
20
410
$1K ﹤0.01%
+100
411
$1K ﹤0.01%
13
412
$0 ﹤0.01%
+7
413
– –
-97
414
– –
-100
415
$0 ﹤0.01%
+8
416
– –
-1,120
417
– –
-16
418
– –
-800
419
– –
-32
420
– –
-1,320
421
– –
-700
422
$0 ﹤0.01%
6
423
– –
-268
424
– –
-138
425
– –
-692
15 16
17
18 19