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
$551M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2M
3
+$1.43M
4
AVGO icon
Broadcom
AVGO
+$1.39M
5
LHX icon
L3Harris
LHX
+$1.14M

Top Sells

1
+$4.5M
2
+$2.8M
3
+$1.18M
4
EPD icon
Enterprise Products Partners
EPD
+$1.13M
5
UNP icon
Union Pacific
UNP
+$840K

Sector Composition

1 Technology 23.56%
2 Energy 17.53%
3 Financials 12.7%
4 Healthcare 11.81%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$304K 0.06%
1,638
127
$300K 0.05%
1,740
-50
128
$283K 0.05%
1,901
+13
129
$281K 0.05%
4,500
130
$275K 0.05%
1,204
-65
131
$274K 0.05%
4,842
132
$260K 0.05%
1,661
133
$232K 0.04%
2,584
134
$231K 0.04%
897
-843
135
$221K 0.04%
5,139
136
$216K 0.04%
+1,531
137
$214K 0.04%
+9,000
138
$212K 0.04%
4,232
139
$204K 0.04%
1,954
-43
140
– –
-1,222
141
– –
-5,298
142
– –
-571
143
– –
-2,727
144
– –
-1,957
145
– –
-2,319
2 3 4 5
6