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
$551M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2M
3
+$1.43M
4
AVGO icon
Broadcom
AVGO
+$1.39M
5
LHX icon
L3Harris
LHX
+$1.14M

Top Sells

1
+$4.5M
2
+$2.8M
3
+$1.18M
4
EPD icon
Enterprise Products Partners
EPD
+$1.13M
5
UNP icon
Union Pacific
UNP
+$840K

Sector Composition

1 Technology 23.56%
2 Energy 17.53%
3 Financials 12.7%
4 Healthcare 11.81%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.19%
4,382
+1,842
77
$1.04M 0.19%
42,854
+1,053
78
$1.02M 0.18%
7,704
-351
79
$1.01M 0.18%
4,833
-99
80
$957K 0.17%
1,703
81
$952K 0.17%
3,852
-150
82
$885K 0.16%
7,397
-200
83
$883K 0.16%
3,711
+9
84
$863K 0.16%
15,390
-700
85
$795K 0.14%
1,078
+101
86
$767K 0.14%
10,837
+397
87
$740K 0.13%
7,020
88
$729K 0.13%
695
-15
89
$727K 0.13%
1,984
90
$702K 0.13%
2,210
+85
91
$690K 0.13%
15,659
+498
92
$681K 0.12%
1,451
93
$620K 0.11%
2,550
94
$613K 0.11%
3,610
+12
95
$608K 0.11%
10,423
96
$579K 0.11%
4,080
-657
97
$575K 0.1%
1,285
98
$562K 0.1%
7,096
+22
99
$561K 0.1%
1,155
+150
100
$540K 0.1%
6,420
2 3
4
5 6