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
$436M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.49M
3
+$1.05M
4
ATVI
Activision Blizzard
ATVI
+$922K
5
NKE icon
Nike
NKE
+$878K

Top Sells

1
+$1.94M
2
+$962K
3
+$755K
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$678K
5
SMG icon
ScottsMiracle-Gro
SMG
+$647K

Sector Composition

1 Energy 19.31%
2 Technology 15.2%
3 Consumer Staples 9.84%
4 Financials 9.84%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2K ﹤0.01%
100
427
$2K ﹤0.01%
50
428
$2K ﹤0.01%
+32
429
$2K ﹤0.01%
190
430
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20
431
$2K ﹤0.01%
100
432
$1K ﹤0.01%
10
433
$1K ﹤0.01%
20
434
$1K ﹤0.01%
150
435
$1K ﹤0.01%
100
436
$1K ﹤0.01%
120
437
$1K ﹤0.01%
200
438
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15
439
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30
440
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32
-8
441
$0 ﹤0.01%
1
442
– –
-14
443
– –
-30,600
444
$0 ﹤0.01%
+16
445
– –
-450
446
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447
– –
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448
$0 ﹤0.01%
4
-1,039
449
– –
-200
450
$0 ﹤0.01%
10
+5
15 16 17
18
19