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
$486M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$5.24M
3
+$4.99M
4
SYK icon
Stryker
SYK
+$2.99M
5
LOW icon
Lowe's Companies
LOW
+$2.85M

Top Sells

1
+$7.62M
2
+$4.9M
3
+$3.48M
4
STE icon
Steris
STE
+$3.25M
5
ADI icon
Analog Devices
ADI
+$3.22M

Sector Composition

1 Energy 18.3%
2 Technology 16.23%
3 Healthcare 11.71%
4 Financials 10.6%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$643K 0.13%
5,693
-4,675
102
$607K 0.12%
2,298
-1,325
103
$601K 0.12%
15,318
-1,930
104
$581K 0.12%
18,200
105
$491K 0.1%
4,062
-4,550
106
$468K 0.1%
1,506
107
$455K 0.09%
4,266
108
$445K 0.09%
46,567
-2,076
109
$422K 0.09%
2,985
-450
110
$409K 0.08%
10,985
-2,621
111
$407K 0.08%
1,194
112
$407K 0.08%
6,496
113
$401K 0.08%
4,365
114
$385K 0.08%
4,035
-98
115
$349K 0.07%
895
-65
116
$341K 0.07%
1,965
-1,243
117
$324K 0.07%
3,877
+10
118
$316K 0.07%
1,561
-419
119
$306K 0.06%
5,120
120
$305K 0.06%
2,939
+28
121
$304K 0.06%
4,595
122
$295K 0.06%
1,041
123
$294K 0.06%
5,380
124
$291K 0.06%
1,692
+30
125
$282K 0.06%
2,886
-70
3 4
5
6 7