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
$2.23B
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.1M
3
+$14.6M
4
MDT icon
Medtronic
MDT
+$13.1M
5
CHD icon
Church & Dwight Co
CHD
+$8.3M

Top Sells

1
+$46.8M
2
+$46.4M
3
+$33.3M
4
PII icon
Polaris
PII
+$25.2M
5
GEL icon
Genesis Energy
GEL
+$21.4M

Sector Composition

1 Energy 22.31%
2 Industrials 15.84%
3 Technology 11.37%
4 Financials 10.1%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$452K 0.02%
8,035
+90
127
$438K 0.02%
22,693
-3,787
128
$431K 0.02%
5,326
129
$397K 0.02%
3,700
130
$384K 0.02%
7,340
+500
131
$382K 0.02%
7,500
132
$370K 0.02%
4,548
+1,948
133
$369K 0.02%
4,891
-900
134
$364K 0.02%
7,070
135
$350K 0.02%
3,070
+185
136
$348K 0.02%
2,840
+382
137
$319K 0.01%
3,155
-50
138
$309K 0.01%
2,200
-264
139
$308K 0.01%
3,580
140
$296K 0.01%
5,190
141
$295K 0.01%
9,317
-50
142
$291K 0.01%
1,982
143
$291K 0.01%
4,366
144
$284K 0.01%
250
145
$274K 0.01%
12,000
146
$272K 0.01%
8,500
147
$270K 0.01%
5,715
+105
148
$270K 0.01%
3,219
149
$263K 0.01%
5,000
+200
150
$260K 0.01%
1,765
4 5
6
7 8