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
$768M
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$4.78M
3
+$3.93M
4
HESM icon
Hess Midstream
HESM
+$3.54M
5
HAS icon
Hasbro
HAS
+$2.45M

Top Sells

1
+$77.6M
2
+$56.6M
3
+$49.4M
4
NKE icon
Nike
NKE
+$44.2M
5
TJX icon
TJX Companies
TJX
+$44.1M

Sector Composition

1 Energy 43.07%
2 Industrials 7.64%
3 Technology 7.35%
4 Consumer Discretionary 6.23%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$540K 0.07%
19,156
-750
127
$529K 0.07%
4,239
+744
128
$523K 0.07%
6,481
129
$499K 0.07%
7,460
-525
130
$495K 0.06%
+10,000
131
$486K 0.06%
8,725
132
$457K 0.06%
6,970
+1,254
133
$456K 0.06%
3,375
134
$448K 0.06%
10,218
135
$445K 0.06%
6,819
-36
136
$441K 0.06%
2,684
137
$400K 0.05%
3,020
-25
138
$388K 0.05%
31,000
-2,774
139
$383K 0.05%
7,070
140
$365K 0.05%
6,425
+100
141
$363K 0.05%
5,326
142
$361K 0.05%
3,696
+470
143
$357K 0.05%
6,150
-100
144
$353K 0.05%
3,400
145
$350K 0.05%
16,825
-3,426
146
$340K 0.04%
3,031
-100
147
$335K 0.04%
3,200
148
$316K 0.04%
4,538
-50
149
$311K 0.04%
3,800
-100
150
$308K 0.04%
3,300
-200
4 5
6
7 8