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
$471M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.27M
3
+$461K
4
ENB icon
Enbridge
ENB
+$308K
5
TRP icon
TC Energy
TRP
+$294K

Top Sells

1
+$3.66M
2
+$2.06M
3
+$1.09M
4
DLR icon
Digital Realty Trust
DLR
+$981K
5
ELS icon
Equity Lifestyle Properties
ELS
+$813K

Sector Composition

1 Energy 19%
2 Technology 13.79%
3 Financials 10.39%
4 Healthcare 9.98%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$279K 0.06%
960
-57
127
$278K 0.06%
27,244
-200
128
$277K 0.06%
8,600
-1,900
129
$266K 0.06%
2,202
+160
130
$265K 0.06%
11,000
131
$253K 0.05%
571
132
$244K 0.05%
1,662
-225
133
$243K 0.05%
5,380
134
$240K 0.05%
8,358
-2,500
135
$238K 0.05%
2,680
136
$236K 0.05%
2,287
+450
137
$231K 0.05%
+18,174
138
$230K 0.05%
2,094
139
$222K 0.05%
3,800
-400
140
$222K 0.05%
1,041
-15
141
$209K 0.04%
6,100
142
$206K 0.04%
3,989
143
$200K 0.04%
1,314
144
$199K 0.04%
12,729
-1,257
145
$197K 0.04%
3,000
146
$196K 0.04%
2,484
147
$196K 0.04%
510
-196
148
$190K 0.04%
10,480
149
$188K 0.04%
1,600
150
$185K 0.04%
578
4 5
6
7 8