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
$509M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$720K
2
+$298K
3
+$172K
4
ADI icon
Analog Devices
ADI
+$160K
5
CMCSA icon
Comcast
CMCSA
+$157K

Top Sells

1
+$3.01M
2
+$2.8M
3
+$2.35M
4
NKE icon
Nike
NKE
+$2.27M
5
SHW icon
Sherwin-Williams
SHW
+$2.26M

Sector Composition

1 Energy 15.62%
2 Technology 15.58%
3 Consumer Discretionary 10.69%
4 Financials 9.14%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$809K 0.16%
1,705
-269
102
$803K 0.16%
30,600
103
$781K 0.15%
14,438
-50
104
$778K 0.15%
14,670
-100
105
$693K 0.14%
27,060
-5,014
106
$692K 0.14%
18,998
-111
107
$692K 0.14%
18,345
+136
108
$654K 0.13%
8,410
-404
109
$639K 0.13%
15,224
+983
110
$628K 0.12%
19,756
-25
111
$627K 0.12%
28,857
-7,793
112
$588K 0.12%
12,090
113
$570K 0.11%
11,000
114
$562K 0.11%
3,313
115
$553K 0.11%
3,330
+261
116
$551K 0.11%
30,987
+3,377
117
$544K 0.11%
3,886
+377
118
$511K 0.1%
6,244
119
$497K 0.1%
1,618
-1,500
120
$495K 0.1%
7,992
-1,480
121
$471K 0.09%
2,680
-100
122
$467K 0.09%
1,280
-71
123
$461K 0.09%
54,156
-1,000
124
$431K 0.08%
5,396
+448
125
$427K 0.08%
5,810
-80
3 4
5
6 7