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
$4.57B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$14.1M
3
+$13.5M
4
FDS icon
Factset
FDS
+$11.4M
5
CNI icon
Canadian National Railway
CNI
+$10.4M

Top Sells

1
+$34.7M
2
+$34.6M
3
+$10.2M
4
IBM icon
IBM
IBM
+$7.06M
5
QCOM icon
Qualcomm
QCOM
+$5.81M

Sector Composition

1 Energy 20.93%
2 Consumer Discretionary 13.73%
3 Materials 11.6%
4 Healthcare 11.55%
5 Industrials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$289K 0.01%
4,638
-190
127
$286K 0.01%
4,436
-613
128
$271K 0.01%
6,470
129
$270K 0.01%
10,060
130
$265K 0.01%
+1,400
131
$264K 0.01%
5,275
132
$262K 0.01%
25,859
-18,946
133
$260K 0.01%
1,803
134
$251K 0.01%
5,421
-40
135
$232K 0.01%
3,000
136
$230K 0.01%
7,145
-100
137
$222K ﹤0.01%
1,582
-148
138
$213K ﹤0.01%
3,415
139
$212K ﹤0.01%
+12,100
140
$205K ﹤0.01%
+4,300
141
$204K ﹤0.01%
3,847
-436
142
$164K ﹤0.01%
12,542
143
$157K ﹤0.01%
+11,031
144
$100K ﹤0.01%
+10,691
145
$39K ﹤0.01%
1,250
146
$13K ﹤0.01%
+14,800
147
– –
-9,200
148
– –
-4,473
149
– –
-1,950
150
– –
-2,325
3 4 5
6
7