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
$526M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.62M
3
+$1.51M
4
TGT icon
Target
TGT
+$1.34M
5
APO icon
Apollo Global Management
APO
+$1.11M

Top Sells

1
+$1.83M
2
+$905K
3
+$717K
4
HAS icon
Hasbro
HAS
+$658K
5
GIS icon
General Mills
GIS
+$607K

Sector Composition

1 Technology 14.99%
2 Energy 13.58%
3 Consumer Discretionary 11.85%
4 Industrials 9.59%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1K ﹤0.01%
15
427
$1K ﹤0.01%
10
428
$1K ﹤0.01%
+50
429
$1K ﹤0.01%
20
430
$1K ﹤0.01%
200
431
$1K ﹤0.01%
5
432
$1K ﹤0.01%
17
433
$1K ﹤0.01%
1
434
$1K ﹤0.01%
33
435
– –
-10,441
436
– –
-1,000
437
– –
-300
438
– –
-700
439
– –
-1
440
– –
-350
441
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-18
442
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-58
443
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-16
444
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-41
446
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-100
447
– –
-34
448
– –
-100
449
$0 ﹤0.01%
1
-12
450
– –
-6
16 17
18
19 20