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
$2.23B
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.1M
3
+$14.6M
4
MDT icon
Medtronic
MDT
+$13.1M
5
CHD icon
Church & Dwight Co
CHD
+$8.3M

Top Sells

1
+$46.8M
2
+$46.4M
3
+$33.3M
4
PII icon
Polaris
PII
+$25.2M
5
GEL icon
Genesis Energy
GEL
+$21.4M

Sector Composition

1 Energy 22.31%
2 Industrials 15.84%
3 Technology 11.37%
4 Financials 10.1%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$840K 0.04%
15,880
102
$831K 0.04%
18,940
-500
103
$794K 0.04%
16,650
-1,400
104
$763K 0.03%
6,405
+60
105
$753K 0.03%
10,022
-28
106
$748K 0.03%
13,933
-1,761
107
$739K 0.03%
6,998
108
$724K 0.03%
+26,405
109
$702K 0.03%
21,000
+1,500
110
$697K 0.03%
11,485
-90
111
$659K 0.03%
7,883
-4,379
112
$639K 0.03%
8,600
-340
113
$618K 0.03%
20,956
+1,450
114
$611K 0.03%
13,248
+762
115
$586K 0.03%
10,940
-75
116
$551K 0.02%
27,335
+2,860
117
$548K 0.02%
7,675
+150
118
$544K 0.02%
10,375
+195
119
$544K 0.02%
38,749
-6,074
120
$528K 0.02%
2,684
121
$521K 0.02%
+13,609
122
$490K 0.02%
4,200
123
$486K 0.02%
3,375
+150
124
$478K 0.02%
2,413
125
$468K 0.02%
10,218
3 4
5
6 7