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
$486M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$5.24M
3
+$4.99M
4
SYK icon
Stryker
SYK
+$2.99M
5
LOW icon
Lowe's Companies
LOW
+$2.85M

Top Sells

1
+$7.62M
2
+$4.9M
3
+$3.48M
4
STE icon
Steris
STE
+$3.25M
5
ADI icon
Analog Devices
ADI
+$3.22M

Sector Composition

1 Energy 18.3%
2 Technology 16.23%
3 Healthcare 11.71%
4 Financials 10.6%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-177
427
– –
-340
428
– –
-34
429
– –
-19,608
430
– –
-4
431
– –
-56
432
– –
-113
433
– –
-200
434
– –
-58
435
– –
-1,250
436
– –
-4,200
437
– –
-365
438
– –
-2,080
439
– –
-72
440
– –
-247
441
– –
-1,537
442
– –
-1,000
443
– –
-575
444
– –
-255
445
– –
-560
446
– –
-118
447
– –
-161
448
– –
-1,520
449
– –
-729
450
– –
-441
15 16 17
18
19