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
51
$2.62M 0.48%
142,785
+12,403
52
$2.5M 0.45%
64,609
+32
53
$2.48M 0.45%
10,327
-40
54
$2.47M 0.45%
9,156
+30
55
$2.37M 0.43%
5,127
-285
56
$2.33M 0.42%
21,618
-58
57
$1.98M 0.36%
6,823
-175
58
$1.97M 0.36%
13,463
-466
59
$1.92M 0.35%
12,588
-3
60
$1.87M 0.34%
10,604
+401
61
$1.74M 0.32%
5,917
+22
62
$1.73M 0.31%
9,961
+1,508
63
$1.47M 0.27%
14,082
-710
64
$1.4M 0.25%
6,362
+400
65
$1.39M 0.25%
4,457
-184
66
$1.32M 0.24%
8,358
67
$1.32M 0.24%
23,520
68
$1.29M 0.24%
33,605
-964
69
$1.23M 0.22%
7,704
-355
70
$1.18M 0.21%
21,978
-3,400
71
$1.18M 0.21%
27,364
72
$1.14M 0.21%
10,062
-51
73
$1.11M 0.2%
1,424
74
$1.09M 0.2%
8,550
-310
75
$1.08M 0.2%
7,553
-624
1 2
3
4 5