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
$421M
AUM Growth
-$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$836K
2
+$740K
3
+$710K
4
SMG icon
ScottsMiracle-Gro
SMG
+$593K
5
WEC icon
WEC Energy
WEC
+$511K

Top Sells

1
+$9.85M
2
+$7.44M
3
+$7.26M
4
ET icon
Energy Transfer Partners
ET
+$5.56M
5
CQP icon
Cheniere Energy
CQP
+$5.39M

Sector Composition

1 Technology 17.44%
2 Consumer Discretionary 14.71%
3 Energy 13.44%
4 Consumer Staples 11.6%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.24%
34,654
-50,839
77
$1.01M 0.24%
29,359
-580
78
$973K 0.23%
64,405
-255,921
79
$965K 0.23%
7,310
-475
80
$917K 0.22%
23,270
-2,192
81
$916K 0.22%
37,630
-3,766
82
$911K 0.22%
5,510
83
$904K 0.21%
15,202
84
$858K 0.2%
8,200
+10
85
$801K 0.19%
19,068
-35,182
86
$799K 0.19%
8,730
87
$794K 0.19%
36,851
-1,105
88
$789K 0.19%
64,024
-235,825
89
$785K 0.19%
15,893
+4,124
90
$765K 0.18%
30,600
+4,000
91
$757K 0.18%
21,057
-4,287
92
$746K 0.18%
124,784
-3,063
93
$743K 0.18%
4,570
-17
94
$738K 0.18%
+6,320
95
$719K 0.17%
+4,890
96
$716K 0.17%
3,005
-125
97
$713K 0.17%
13,650
+650
98
$706K 0.17%
9,640
-300
99
$681K 0.16%
8,604
+262
100
$680K 0.16%
26,720
-3,990
2 3
4
5 6