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
$515M
AUM Growth
-$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$893K
3
+$746K
4
MSFT icon
Microsoft
MSFT
+$728K
5
NVO icon
Novo Nordisk
NVO
+$692K

Top Sells

1
+$2.32M
2
+$936K
3
+$775K
4
TRGP icon
Targa Resources
TRGP
+$544K
5
COST icon
Costco
COST
+$476K

Sector Composition

1 Technology 21.12%
2 Energy 18.65%
3 Financials 14.01%
4 Healthcare 12.16%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$897K 0.17%
1,703
77
$873K 0.17%
4,932
-204
78
$858K 0.17%
+2,125
79
$855K 0.17%
5,177
+140
80
$840K 0.16%
3,954
-80
81
$819K 0.16%
7,920
+200
82
$818K 0.16%
15,390
-500
83
$764K 0.15%
50,610
-1,924
84
$756K 0.15%
737
+8
85
$752K 0.15%
1,934
+90
86
$752K 0.15%
7,556
-296
87
$740K 0.14%
11,597
-1,108
88
$689K 0.13%
8,624
-1,243
89
$687K 0.13%
3,860
90
$668K 0.13%
21,279
-1,714
91
$664K 0.13%
2,937
-10
92
$641K 0.12%
68,964
+7,699
93
$618K 0.12%
1,476
94
$617K 0.12%
1,285
95
$573K 0.11%
9,207
96
$572K 0.11%
977
+153
97
$557K 0.11%
1,118
98
$556K 0.11%
3,598
99
$543K 0.11%
854
100
$542K 0.11%
6,420
2 3
4
5 6