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
$474M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.64M
3
+$2.67M
4
WDFC icon
WD-40
WDFC
+$1.88M
5
QCOM icon
Qualcomm
QCOM
+$1.56M

Top Sells

1
+$3.5M
2
+$3.23M
3
+$2.36M
4
EPD icon
Enterprise Products Partners
EPD
+$2.16M
5
HRL icon
Hormel Foods
HRL
+$1.93M

Sector Composition

1 Technology 19.71%
2 Energy 18.42%
3 Healthcare 14.47%
4 Financials 12.35%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$267K 0.06%
668
+21
127
$265K 0.06%
11,000
128
$265K 0.06%
2,544
129
$263K 0.06%
2,866
130
$262K 0.06%
5,326
131
$256K 0.05%
3,112
-1,299
132
$254K 0.05%
4,500
133
$237K 0.05%
929
+12
134
$232K 0.05%
1,872
+1,842
135
$227K 0.05%
5,412
+70
136
$226K 0.05%
1,984
+242
137
$221K 0.05%
5,380
138
$219K 0.05%
1,566
-25
139
$215K 0.05%
1,620
+60
140
$210K 0.04%
6,991
-2,102
141
$208K 0.04%
2,077
-260
142
$206K 0.04%
1,262
143
– –
-200
144
– –
-1,752
145
– –
-1,508
146
– –
-314
147
– –
-205
148
– –
-2,536
149
– –
-163
150
– –
-172
4 5
6
7 8