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
$515M
AUM Growth
-$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$893K
3
+$746K
4
MSFT icon
Microsoft
MSFT
+$728K
5
NVO icon
Novo Nordisk
NVO
+$692K

Top Sells

1
+$2.32M
2
+$936K
3
+$775K
4
TRGP icon
Targa Resources
TRGP
+$544K
5
COST icon
Costco
COST
+$476K

Sector Composition

1 Technology 21.12%
2 Energy 18.65%
3 Financials 14.01%
4 Healthcare 12.16%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$289K 0.06%
10,884
127
$270K 0.05%
1,878
+11
128
$261K 0.05%
4,842
-484
129
$259K 0.05%
2,608
+6
130
$245K 0.05%
4,500
131
$239K 0.05%
2,336
132
$227K 0.04%
22,499
-99
133
$218K 0.04%
1,305
134
$217K 0.04%
5,139
135
$204K 0.04%
+9,000
136
$201K 0.04%
3,546
-673
137
– –
-371
138
– –
-11,000
139
– –
-4,722
140
– –
-2,228
2 3 4 5
6