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
$2.27B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$77.6M
2
+$75.7M
3
+$73.8M
4
NVO icon
Novo Nordisk
NVO
+$72M
5
EPD icon
Enterprise Products Partners
EPD
+$70.7M

Top Sells

No sells this quarter

Sector Composition

1 Energy 25.51%
2 Materials 11.99%
3 Consumer Discretionary 10.92%
4 Industrials 10.28%
5 Technology 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$212K 0.01%
+6,071
127
$211K 0.01%
+6,470
128
$203K 0.01%
+3,009
129
$201K 0.01%
+3,000
130
$198K 0.01%
+15,391
131
$167K 0.01%
+12,542
132
$155K 0.01%
+1,839
133
$72K ﹤0.01%
+3,900
134
$54K ﹤0.01%
+14,825
135
$8K ﹤0.01%
+125
136
$2K ﹤0.01%
+24
137
$1K ﹤0.01%
+14
138
$0 ﹤0.01%
+250
139
$0 ﹤0.01%
+3
140
$0 ﹤0.01%
+2
141
$0 ﹤0.01%
+10
142
$0 ﹤0.01%
+4
2 3 4 5
6