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
$515M
AUM Growth
-$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$893K
3
+$746K
4
MSFT icon
Microsoft
MSFT
+$728K
5
NVO icon
Novo Nordisk
NVO
+$692K

Top Sells

1
+$2.32M
2
+$936K
3
+$775K
4
TRGP icon
Targa Resources
TRGP
+$544K
5
COST icon
Costco
COST
+$476K

Sector Composition

1 Technology 21.12%
2 Energy 18.65%
3 Financials 14.01%
4 Healthcare 12.16%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.24M 0.44%
9,575
52
$2.14M 0.42%
7,761
+100
53
$1.91M 0.37%
10,091
+239
54
$1.9M 0.37%
5,608
-331
55
$1.78M 0.35%
12,321
+403
56
$1.76M 0.34%
15,200
-186
57
$1.71M 0.33%
16,860
-431
58
$1.53M 0.3%
10,096
59
$1.49M 0.29%
28,922
-466
60
$1.48M 0.29%
9,765
-256
61
$1.4M 0.27%
6,390
+1
62
$1.38M 0.27%
7,736
-3,033
63
$1.3M 0.25%
23,520
64
$1.27M 0.25%
7,586
-130
65
$1.22M 0.24%
5,550
+409
66
$1.21M 0.23%
10,113
-42
67
$1.2M 0.23%
8,307
+32
68
$1.19M 0.23%
27,376
+12
69
$1.12M 0.22%
9,096
-460
70
$1.08M 0.21%
8,078
+442
71
$1.08M 0.21%
45,764
-5,102
72
$1.08M 0.21%
1,394
-39
73
$1.03M 0.2%
4,081
+82
74
$967K 0.19%
68,355
-7,683
75
$930K 0.18%
25,123
-1,563
1 2
3
4 5