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
$436M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.49M
3
+$1.05M
4
ATVI
Activision Blizzard
ATVI
+$922K
5
NKE icon
Nike
NKE
+$878K

Top Sells

1
+$1.94M
2
+$962K
3
+$755K
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$678K
5
SMG icon
ScottsMiracle-Gro
SMG
+$647K

Sector Composition

1 Energy 19.31%
2 Technology 15.2%
3 Consumer Staples 9.84%
4 Financials 9.84%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.27%
8,122
+95
77
$1.14M 0.26%
23,520
78
$1.13M 0.26%
13,445
-2,227
79
$1.13M 0.26%
10,168
80
$1.1M 0.25%
104,674
-1,793
81
$1.1M 0.25%
25,588
+1,394
82
$1.1M 0.25%
42,213
-250
83
$1.06M 0.24%
22,900
84
$1.01M 0.23%
12,100
85
$1.01M 0.23%
31,407
+1,653
86
$1.01M 0.23%
5,574
+23
87
$918K 0.21%
9,600
+60
88
$918K 0.21%
9,602
-100
89
$910K 0.21%
52,563
90
$894K 0.21%
4,013
-480
91
$774K 0.18%
4,792
+82
92
$765K 0.18%
8,844
-1,000
93
$755K 0.17%
23,799
+310
94
$735K 0.17%
13,080
95
$728K 0.17%
21,810
+2,471
96
$696K 0.16%
8,076
-995
97
$654K 0.15%
11,682
-1,058
98
$646K 0.15%
17,664
99
$634K 0.15%
15,860
+2,013
100
$632K 0.15%
5,221
-15
2 3
4
5 6