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
$768M
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$4.78M
3
+$3.93M
4
HESM icon
Hess Midstream
HESM
+$3.54M
5
HAS icon
Hasbro
HAS
+$2.45M

Top Sells

1
+$77.6M
2
+$56.6M
3
+$49.4M
4
NKE icon
Nike
NKE
+$44.2M
5
TJX icon
TJX Companies
TJX
+$44.1M

Sector Composition

1 Energy 43.07%
2 Industrials 7.64%
3 Technology 7.35%
4 Consumer Discretionary 6.23%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$949K 0.12%
11,415
+3,670
102
$945K 0.12%
38,000
-44,400
103
$926K 0.12%
13,397
-140
104
$911K 0.12%
16,455
+25
105
$897K 0.12%
3,655
-50
106
$882K 0.11%
45,120
+10,575
107
$837K 0.11%
12,260
-200
108
$837K 0.11%
7,880
+400
109
$836K 0.11%
23,520
110
$819K 0.11%
16,273
-1,927
111
$818K 0.11%
28,750
-510
112
$799K 0.1%
8,730
113
$794K 0.1%
18,465
-475
114
$750K 0.1%
+2,540
115
$744K 0.1%
26,310
-300
116
$743K 0.1%
16,650
117
$731K 0.1%
11,466
-99,410
118
$727K 0.09%
10,747
+167
119
$701K 0.09%
12,640
-250
120
$669K 0.09%
21,000
121
$664K 0.09%
9,586
+2,440
122
$663K 0.09%
9,516
-224
123
$659K 0.09%
13,248
124
$602K 0.08%
20,120
-10,160
125
$547K 0.07%
10,940
3 4
5
6 7