DAC

Dividend Assets Capital Portfolio holdings

AUM $501M
1-Year Est. Return 13.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$570M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.31M
3
+$1.26M
4
NKE icon
Nike
NKE
+$1.16M
5
AVGO icon
Broadcom
AVGO
+$1.02M

Top Sells

1
+$1.39M
2
+$824K
3
+$810K
4
QCOM icon
Qualcomm
QCOM
+$679K
5
UNP icon
Union Pacific
UNP
+$633K

Sector Composition

1 Technology 23.75%
2 Energy 16.58%
3 Financials 12.56%
4 Healthcare 11.87%
5 Industrials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$532K 0.09%
9,777
-646
102
$530K 0.09%
699
-45
103
$516K 0.09%
774
104
$486K 0.09%
5,820
-600
105
$475K 0.08%
6,948
-457
106
$465K 0.08%
4,362
107
$463K 0.08%
3,471
-609
108
$460K 0.08%
946
109
$448K 0.08%
2,762
110
$441K 0.08%
8,747
+825
111
$428K 0.08%
3,500
-360
112
$426K 0.07%
21,933
-1,414
113
$421K 0.07%
5,268
114
$421K 0.07%
1,366
115
$380K 0.07%
2,448
116
$379K 0.07%
1,638
117
$375K 0.07%
7,995
-314
118
$368K 0.06%
1,285
119
$353K 0.06%
2,592
-112
120
$352K 0.06%
1,661
121
$346K 0.06%
+12,219
122
$345K 0.06%
+24,343
123
$333K 0.06%
19,901
-1,499
124
$317K 0.06%
9,290
125
$304K 0.05%
4,500
2 3 4
5
6