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
$551M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2M
3
+$1.43M
4
AVGO icon
Broadcom
AVGO
+$1.39M
5
LHX icon
L3Harris
LHX
+$1.14M

Top Sells

1
+$4.5M
2
+$2.8M
3
+$1.18M
4
EPD icon
Enterprise Products Partners
EPD
+$1.13M
5
UNP icon
Union Pacific
UNP
+$840K

Sector Composition

1 Technology 23.56%
2 Energy 17.53%
3 Financials 12.7%
4 Healthcare 11.81%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$533K 0.1%
17,605
-600
102
$520K 0.09%
744
103
$519K 0.09%
48,036
-4,586
104
$514K 0.09%
7,405
+154
105
$510K 0.09%
2,490
+327
106
$503K 0.09%
2,762
107
$499K 0.09%
946
+2
108
$483K 0.09%
2,724
+202
109
$478K 0.09%
774
-85
110
$461K 0.08%
3,000
111
$457K 0.08%
3,860
112
$456K 0.08%
4,362
+96
113
$454K 0.08%
5,212
-971
114
$442K 0.08%
23,347
-3,905
115
$410K 0.07%
7,922
116
$406K 0.07%
8,309
-1,102
117
$390K 0.07%
1,366
+7
118
$385K 0.07%
878
+18
119
$373K 0.07%
2,448
-219
120
$369K 0.07%
21,400
-300
121
$363K 0.07%
668
122
$356K 0.06%
9,290
123
$332K 0.06%
5,381
-130
124
$323K 0.06%
2,704
125
$315K 0.06%
3,118
+78
2 3 4
5
6