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
51
$2.59M 0.45%
9,466
+310
52
$2.58M 0.45%
10,604
53
$2.5M 0.44%
10,112
-215
54
$2.44M 0.43%
62,044
-2,565
55
$2.4M 0.42%
140,611
-2,174
56
$2.36M 0.41%
4,729
-398
57
$2.25M 0.39%
12,119
-469
58
$2.19M 0.38%
19,433
-2,185
59
$2.19M 0.38%
13,059
-404
60
$2.02M 0.35%
7,165
+342
61
$1.74M 0.31%
6,167
+250
62
$1.56M 0.27%
9,330
-631
63
$1.56M 0.27%
8,358
64
$1.4M 0.24%
6,362
65
$1.35M 0.24%
3,887
-570
66
$1.29M 0.23%
13,667
-415
67
$1.25M 0.22%
8,225
-325
68
$1.25M 0.22%
27,239
-125
69
$1.19M 0.21%
23,520
70
$1.18M 0.21%
7,622
+69
71
$1.09M 0.19%
1,424
72
$1.06M 0.19%
10,062
73
$1.05M 0.18%
7,449
-255
74
$1.04M 0.18%
4,833
75
$1.03M 0.18%
4,402
+20
1 2
3
4 5