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
$515M
AUM Growth
-$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$893K
3
+$746K
4
MSFT icon
Microsoft
MSFT
+$728K
5
NVO icon
Novo Nordisk
NVO
+$692K

Top Sells

1
+$2.32M
2
+$936K
3
+$775K
4
TRGP icon
Targa Resources
TRGP
+$544K
5
COST icon
Costco
COST
+$476K

Sector Composition

1 Technology 21.12%
2 Energy 18.65%
3 Financials 14.01%
4 Healthcare 12.16%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$527K 0.1%
+9,290
102
$520K 0.1%
11,276
103
$504K 0.1%
859
-140
104
$461K 0.09%
2,422
+230
105
$458K 0.09%
7,729
+123
106
$456K 0.09%
1,005
107
$455K 0.09%
4,266
108
$414K 0.08%
1,823
-125
109
$411K 0.08%
2,099
-60
110
$411K 0.08%
8,525
111
$402K 0.08%
1,489
-15
112
$399K 0.08%
1,720
113
$396K 0.08%
5,947
114
$382K 0.07%
3,026
-230
115
$378K 0.07%
3,000
116
$353K 0.07%
860
117
$349K 0.07%
668
118
$345K 0.07%
2,866
-54
119
$325K 0.06%
571
120
$318K 0.06%
2,467
-266
121
$314K 0.06%
1,557
-56
122
$311K 0.06%
1,661
-14
123
$308K 0.06%
2,704
-100
124
$297K 0.06%
9,290
125
$292K 0.06%
1,642
+4
2 3 4
5
6