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
$491M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.63M
3
+$1.41M
4
PAA icon
Plains All American Pipeline
PAA
+$1.04M
5
CNQ icon
Canadian Natural Resources
CNQ
+$999K

Top Sells

1
+$1.2M
2
+$964K
3
+$563K
4
CHD icon
Church & Dwight Co
CHD
+$498K
5
SAP icon
SAP
SAP
+$470K

Sector Composition

1 Technology 21.18%
2 Energy 18.07%
3 Healthcare 15.12%
4 Financials 11.96%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$963K 0.2%
26,439
+163
77
$935K 0.19%
5,136
78
$932K 0.19%
4,082
-800
79
$812K 0.17%
3,860
80
$810K 0.17%
12,810
81
$789K 0.16%
10,026
-5,198
82
$751K 0.15%
1,703
83
$749K 0.15%
50,824
-715
84
$711K 0.15%
7,964
-1,390
85
$690K 0.14%
22,620
-28,650
86
$651K 0.13%
1,484
-393
87
$642K 0.13%
1,864
88
$618K 0.13%
19,214
89
$614K 0.13%
780
-219
90
$605K 0.12%
52,311
+20,540
91
$600K 0.12%
3,047
92
$591K 0.12%
9,287
93
$574K 0.12%
4,865
94
$527K 0.11%
1,291
95
$512K 0.1%
1,148
-363
96
$491K 0.1%
974
+75
97
$473K 0.1%
6,420
98
$469K 0.1%
2,006
99
$460K 0.09%
3,667
-302
100
$455K 0.09%
4,266
2 3
4
5 6