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
$477M
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.5M
3
+$1.97M
4
RTX icon
RTX Corp
RTX
+$1.84M
5
ELS icon
Equity Lifestyle Properties
ELS
+$1.77M

Top Sells

1
+$2.81M
2
+$2.21M
3
+$1.85M
4
HEP
Holly Energy Partners, L.P.
HEP
+$1.74M
5
SU icon
Suncor Energy
SU
+$1.72M

Sector Composition

1 Energy 29.16%
2 Technology 14.66%
3 Consumer Discretionary 11.46%
4 Consumer Staples 9.2%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$349K 0.07%
48,298
-6,949
127
$348K 0.07%
7,070
128
$342K 0.07%
3,071
+140
129
$339K 0.07%
3,200
-100
130
$330K 0.07%
38,675
-54,822
131
$325K 0.07%
5,232
-20
132
$322K 0.07%
+14,505
133
$319K 0.07%
+12,836
134
$317K 0.07%
5,742
135
$308K 0.06%
+1,765
136
$298K 0.06%
+5,160
137
$281K 0.06%
1,574
+330
138
$278K 0.06%
3,940
+540
139
$275K 0.06%
18,830
-118,344
140
$267K 0.06%
2,919
-356
141
$251K 0.05%
1,526
142
$247K 0.05%
798
+336
143
$242K 0.05%
3,304
144
$236K 0.05%
14,004
-100,684
145
$234K 0.05%
2,967
146
$231K 0.05%
9,030
147
$229K 0.05%
+971
148
$224K 0.05%
+2,000
149
$223K 0.05%
47,553
-233,538
150
$221K 0.05%
+6,840
4 5
6
7 8