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
$463M
AUM Growth
-$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$619K
3
+$366K
4
QCOM icon
Qualcomm
QCOM
+$306K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$294K

Top Sells

1
+$986K
2
+$672K
3
+$581K
4
TJX icon
TJX Companies
TJX
+$507K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$443K

Sector Composition

1 Energy 17.63%
2 Technology 15.17%
3 Healthcare 10.26%
4 Industrials 9.88%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2K ﹤0.01%
120
427
$2K ﹤0.01%
31
428
$2K ﹤0.01%
+100
429
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18
430
$1K ﹤0.01%
+14
431
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15
432
$1K ﹤0.01%
30
433
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+10
434
$1K ﹤0.01%
20
435
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200
436
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150
437
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100
438
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1
439
$1K ﹤0.01%
200
440
– –
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443
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-80
444
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$0 ﹤0.01%
1
447
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449
$0 ﹤0.01%
5
-12
450
– –
-20
15 16 17
18
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