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
$2.43B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$14M
3
+$9.36M
4
XLNX
Xilinx Inc
XLNX
+$6.9M
5
VLP
Valero Energy Partners LP
VLP
+$6.08M

Top Sells

1
+$30M
2
+$20.4M
3
+$19.1M
4
TROW icon
T. Rowe Price
TROW
+$18.1M
5
RTX icon
RTX Corp
RTX
+$17.5M

Sector Composition

1 Energy 22.15%
2 Industrials 15.06%
3 Technology 11.48%
4 Financials 9.84%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.85M 0.08%
7,660
77
$1.72M 0.07%
28,743
-2,519
78
$1.68M 0.07%
20,968
-7,615
79
$1.59M 0.07%
10,140
-1,500
80
$1.58M 0.06%
53,262
+319
81
$1.53M 0.06%
+27,633
82
$1.53M 0.06%
13,457
+285
83
$1.45M 0.06%
10,360
-440
84
$1.43M 0.06%
5,605
85
$1.43M 0.06%
42,069
-2,834
86
$1.42M 0.06%
12,262
-8,919
87
$1.33M 0.05%
11,343
+1
88
$1.3M 0.05%
21,809
89
$1.3M 0.05%
23,645
+870
90
$1.2M 0.05%
11,652
-1,117
91
$1.13M 0.05%
17,670
+4,435
92
$1.05M 0.04%
22,423
+6,548
93
$971K 0.04%
23,520
94
$969K 0.04%
29,010
-600
95
$959K 0.04%
15,694
+3,537
96
$928K 0.04%
16,536
+966
97
$862K 0.04%
18,050
-2,000
98
$839K 0.03%
13,350
+340
99
$827K 0.03%
+25,975
100
$791K 0.03%
19,440
-146
2 3
4
5 6