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
426
$1K ﹤0.01%
+10
427
$1K ﹤0.01%
+10
428
$1K ﹤0.01%
+61
429
– –
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430
$0 ﹤0.01%
+12
431
$0 ﹤0.01%
+18
432
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433
$0 ﹤0.01%
+3
434
– –
-340
435
$0 ﹤0.01%
+9
436
$0 ﹤0.01%
+4
437
– –
-85
438
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-1
439
– –
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440
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441
– –
-590
442
$0 ﹤0.01%
+1
443
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446
$0 ﹤0.01%
+14
447
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448
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449
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450
– –
-1,350
15 16 17
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