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
$3.38B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$98.8M
2
+$46.9M
3
+$40M
4
LOW icon
Lowe's Companies
LOW
+$18.1M
5
PH icon
Parker-Hannifin
PH
+$13.3M

Top Sells

1
+$62.2M
2
+$22.1M
3
+$4.71M
4
MCD icon
McDonald's
MCD
+$2.67M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$1.81M

Sector Composition

1 Energy 24.39%
2 Consumer Discretionary 12.65%
3 Materials 11.57%
4 Industrials 10.32%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$279K 0.01%
4,655
-20,845
127
$274K 0.01%
4,293
128
$270K 0.01%
4,595
129
$264K 0.01%
15,327
130
$250K 0.01%
3,211
131
$247K 0.01%
6,270
132
$247K 0.01%
6,470
133
$244K 0.01%
+10,060
134
$243K 0.01%
+7,483
135
$226K 0.01%
3,196
+350
136
$226K 0.01%
3,415
137
$222K 0.01%
2,550
+10
138
$221K 0.01%
5,400
139
$217K 0.01%
2,185
-100
140
$215K 0.01%
3,700
141
$211K 0.01%
2,314
-45
142
$162K ﹤0.01%
1,919
+80
143
$160K ﹤0.01%
12,542
144
$89K ﹤0.01%
3,900
145
$10K ﹤0.01%
125
146
– –
-24,510
147
– –
-3,788
148
– –
-7,793
149
$0 ﹤0.01%
250
2 3 4 5
6