DAC

Dividend Assets Capital Portfolio holdings

AUM $501M
1-Year Est. Return 13.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$570M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.31M
3
+$1.26M
4
NKE icon
Nike
NKE
+$1.16M
5
AVGO icon
Broadcom
AVGO
+$1.02M

Top Sells

1
+$1.39M
2
+$824K
3
+$810K
4
QCOM icon
Qualcomm
QCOM
+$679K
5
UNP icon
Union Pacific
UNP
+$633K

Sector Composition

1 Technology 23.75%
2 Energy 16.58%
3 Financials 12.56%
4 Healthcare 11.87%
5 Industrials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.18%
6,715
-989
77
$983K 0.17%
2,210
78
$978K 0.17%
3,752
-100
79
$975K 0.17%
19,488
-2,490
80
$969K 0.17%
1,703
81
$897K 0.16%
37,393
-5,461
82
$863K 0.15%
24,971
-8,634
83
$828K 0.15%
15,390
84
$826K 0.14%
3,361
-350
85
$810K 0.14%
695
86
$804K 0.14%
1,984
87
$791K 0.14%
1,078
88
$773K 0.14%
6,920
-100
89
$756K 0.13%
6,740
-657
90
$701K 0.12%
16,395
+736
91
$698K 0.12%
10,520
-317
92
$663K 0.12%
2,724
93
$661K 0.12%
2,775
+225
94
$657K 0.12%
1,383
-68
95
$656K 0.12%
3,610
96
$581K 0.1%
1,155
97
$548K 0.1%
2,538
+48
98
$544K 0.1%
45,562
-2,474
99
$542K 0.1%
6,456
-640
100
$534K 0.09%
3,000
2 3
4
5 6