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
$2.85B
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$56.5M
3
+$39.5M
4
AMP icon
Ameriprise Financial
AMP
+$38.2M
5
GD icon
General Dynamics
GD
+$35.7M

Top Sells

1
+$91.7M
2
+$58.8M
3
+$43.5M
4
VFC icon
VF Corp
VFC
+$43.4M
5
PEP icon
PepsiCo
PEP
+$42.5M

Sector Composition

1 Energy 24.03%
2 Consumer Discretionary 11.85%
3 Industrials 11.15%
4 Healthcare 10.97%
5 Financials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.04%
31,652
-1,043,628
77
$1.05M 0.04%
34,233
+11,346
78
$1.03M 0.04%
21,050
-1,500
79
$1.01M 0.04%
16,095
+3,578
80
$965K 0.03%
30,110
-600
81
$917K 0.03%
5,730
+380
82
$904K 0.03%
5,805
+375
83
$883K 0.03%
23,520
84
$844K 0.03%
29,156
+2,932
85
$759K 0.03%
11,634
+2,756
86
$720K 0.03%
12,915
+240
87
$654K 0.02%
11,860
+470
88
$582K 0.02%
16,827
-247
89
$576K 0.02%
8,825
-430
90
$572K 0.02%
9,625
+750
91
$558K 0.02%
6,098
92
$554K 0.02%
11,790
-870
93
$553K 0.02%
9,841
+1,457
94
$543K 0.02%
13,088
-1,900
95
$541K 0.02%
4,593
-526
96
$537K 0.02%
29,375
+355
97
$515K 0.02%
3,243
-209
98
$512K 0.02%
10,970
99
$511K 0.02%
10,271
100
$490K 0.02%
11,930
+1,470
2 3
4
5 6