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
$523M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.33M
3
+$1.25M
4
JPM icon
JPMorgan Chase
JPM
+$662K
5
CNQ icon
Canadian Natural Resources
CNQ
+$401K

Top Sells

1
+$1.23M
2
+$1.2M
3
+$672K
4
ET icon
Energy Transfer Partners
ET
+$553K
5
MCD icon
McDonald's
MCD
+$499K

Sector Composition

1 Technology 20.48%
2 Energy 17.25%
3 Healthcare 14.15%
4 Financials 12.5%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$470K 0.09%
1,948
-58
102
$463K 0.09%
4,266
103
$463K 0.09%
1,005
104
$444K 0.08%
3,256
-65
105
$428K 0.08%
2,159
+292
106
$424K 0.08%
5,947
-672
107
$413K 0.08%
+11,276
108
$405K 0.08%
7,606
-1,096
109
$402K 0.08%
8,525
-110
110
$396K 0.08%
1,504
-8
111
$384K 0.07%
3,000
112
$374K 0.07%
2,733
-500
113
$369K 0.07%
2,804
-64
114
$366K 0.07%
2,192
-228
115
$354K 0.07%
2,920
116
$335K 0.06%
1,613
117
$330K 0.06%
860
118
$328K 0.06%
668
119
$325K 0.06%
571
120
$323K 0.06%
1,638
-465
121
$315K 0.06%
10,884
-154
122
$308K 0.06%
5,326
123
$306K 0.06%
1,675
124
$302K 0.06%
22,598
125
$297K 0.06%
1,720
2 3 4
5
6