DAC

Dividend Assets Capital Portfolio holdings

AUM $501M
1-Year Est. Return 13.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$570M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.31M
3
+$1.26M
4
NKE icon
Nike
NKE
+$1.16M
5
AVGO icon
Broadcom
AVGO
+$1.02M

Top Sells

1
+$1.39M
2
+$824K
3
+$810K
4
QCOM icon
Qualcomm
QCOM
+$679K
5
UNP icon
Union Pacific
UNP
+$633K

Sector Composition

1 Technology 23.75%
2 Energy 16.58%
3 Financials 12.56%
4 Healthcare 11.87%
5 Industrials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.67M 1.52%
10,503
+242
27
$8.17M 1.43%
34,572
-2,807
28
$7.39M 1.3%
50,503
+4,110
29
$7.29M 1.28%
10,681
+621
30
$7.28M 1.28%
104,461
+15,619
31
$7.08M 1.24%
111,689
-1,517
32
$6.77M 1.19%
32,978
+2,783
33
$6.07M 1.06%
69,324
+14,663
34
$5.95M 1.04%
22,257
-2,930
35
$5.81M 1.02%
70,866
-671
36
$5.63M 0.99%
33,843
-4,283
37
$5.44M 0.95%
18,519
-985
38
$5.42M 0.95%
21,268
-1,170
39
$5.14M 0.9%
11,917
+981
40
$5.02M 0.88%
34,736
-2,277
41
$4.88M 0.86%
6,131
+997
42
$4.37M 0.77%
42,381
-1,553
43
$4.14M 0.73%
11,203
-3,605
44
$4.04M 0.71%
20,465
+384
45
$3.48M 0.61%
6,147
-210
46
$3.42M 0.6%
68,492
-707
47
$3.16M 0.55%
36,039
-737
48
$3.01M 0.53%
9,913
-170
49
$2.96M 0.52%
11,639
-89
50
$2.79M 0.49%
5,595
-737
1
2
3 4 5