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
$551M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2M
3
+$1.43M
4
AVGO icon
Broadcom
AVGO
+$1.39M
5
LHX icon
L3Harris
LHX
+$1.14M

Top Sells

1
+$4.5M
2
+$2.8M
3
+$1.18M
4
EPD icon
Enterprise Products Partners
EPD
+$1.13M
5
UNP icon
Union Pacific
UNP
+$840K

Sector Composition

1 Technology 23.56%
2 Energy 17.53%
3 Financials 12.7%
4 Healthcare 11.81%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.66M 1.39%
25,187
-2,438
27
$7.53M 1.37%
46,073
+2,992
28
$7.52M 1.37%
27,278
+6,402
29
$7.23M 1.31%
46,393
+2,738
30
$7.11M 1.29%
113,206
+4,682
31
$6.73M 1.22%
30,195
-363
32
$6.53M 1.19%
71,537
-11
33
$6.31M 1.15%
88,842
-3,304
34
$6.07M 1.1%
38,126
-19,045
35
$6.02M 1.09%
19,504
-166
36
$5.86M 1.06%
14,808
-1,460
37
$5.5M 1%
10,261
-1,203
38
$4.93M 0.89%
10,936
+653
39
$4.6M 0.84%
22,438
-7
40
$4.58M 0.83%
20,081
+25
41
$4.57M 0.83%
37,013
-243
42
$4.54M 0.82%
54,661
+8,453
43
$4.3M 0.78%
43,934
+84
44
$3.63M 0.66%
+5,134
45
$3.59M 0.65%
6,332
-160
46
$3.56M 0.65%
69,199
-2,962
47
$3.53M 0.64%
36,776
-1,725
48
$3.24M 0.59%
6,357
-59
49
$3.03M 0.55%
11,728
-300
50
$2.95M 0.54%
10,083
-315
1
2
3 4 5