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
$3.96B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$69.8M
2
+$69.5M
3
+$18.1M
4
TIF
Tiffany & Co.
TIF
+$14.8M
5
CHD icon
Church & Dwight Co
CHD
+$14.7M

Top Sells

1
+$55.1M
2
+$34.3M
3
+$10.1M
4
NRP icon
Natural Resource Partners
NRP
+$4.31M
5
RTX icon
RTX Corp
RTX
+$3.77M

Sector Composition

1 Energy 24.4%
2 Consumer Discretionary 12.93%
3 Materials 11.05%
4 Industrials 10.97%
5 Technology 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$287K 0.01%
4,595
127
$279K 0.01%
4,082
128
$276K 0.01%
3,225
129
$275K 0.01%
+5,300
130
$273K 0.01%
10,060
131
$272K 0.01%
2,255
-54
132
$262K 0.01%
+8,204
133
$260K 0.01%
3,960
-1,902
134
$259K 0.01%
+11,347
135
$258K 0.01%
5,049
-700
136
$246K 0.01%
+6,200
137
$244K 0.01%
+2,888
138
$243K 0.01%
5,275
139
$241K 0.01%
6,470
140
$237K 0.01%
3,415
141
$233K 0.01%
4,036
142
$230K 0.01%
+2,450
143
$230K 0.01%
5,536
144
$225K 0.01%
+1,628
145
$216K 0.01%
+3,450
146
$215K 0.01%
+6,225
147
$214K 0.01%
3,211
148
$203K 0.01%
1,825
-984
149
$203K 0.01%
5,659
-611
150
$200K 0.01%
2,166
-42
3 4 5
6
7