DAC

Dividend Assets Capital Portfolio holdings

AUM $570M
1-Year Est. Return 11.86%
This Quarter Est. Return
1 Year Est. Return
+11.86%
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
+$1.67M
2
+$1.13M
3
+$972K
4
WSM icon
Williams-Sonoma
WSM
+$598K
5
SNA icon
Snap-on
SNA
+$478K

Top Sells

1
+$2.11M
2
+$595K
3
+$479K
4
XLNX
Xilinx Inc
XLNX
+$407K
5
NKE icon
Nike
NKE
+$354K

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
426
– –
-800
427
– –
-500
428
– –
-18
429
– –
-10
430
– –
-3
431
– –
-400
432
– –
-10
433
– –
-9
434
– –
-4
435
– –
-61
436
– –
-29
437
– –
-1
438
– –
-45
439
– –
-14
440
$0 ﹤0.01%
40
441
– –
-400
442
– –
-124
443
– –
-100
444
– –
-236
445
– –
-222
446
– –
-45
447
– –
-16
448
– –
-9
449
– –
-512
450
– –
-312
15 16 17
18
19