DAC

Dividend Assets Capital Portfolio holdings

AUM $501M
1-Year Est. Return 13.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$570M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.31M
3
+$1.26M
4
NKE icon
Nike
NKE
+$1.16M
5
AVGO icon
Broadcom
AVGO
+$1.02M

Top Sells

1
+$1.39M
2
+$824K
3
+$810K
4
QCOM icon
Qualcomm
QCOM
+$679K
5
UNP icon
Union Pacific
UNP
+$633K

Sector Composition

1 Technology 23.75%
2 Energy 16.58%
3 Financials 12.56%
4 Healthcare 11.87%
5 Industrials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$299K 0.05%
668
127
$296K 0.05%
4,842
128
$294K 0.05%
1,860
-41
129
$290K 0.05%
4,781
-600
130
$266K 0.05%
1,204
131
$259K 0.05%
10,468
-7,137
132
$257K 0.05%
2,700
-2,512
133
$243K 0.04%
1,531
134
$241K 0.04%
1,290
-450
135
$231K 0.04%
9,000
136
$230K 0.04%
2,755
-363
137
$222K 0.04%
1,936
-18
138
$221K 0.04%
2,334
-250
139
$213K 0.04%
4,232
140
$207K 0.04%
4,539
-600
141
$202K 0.04%
672
-225
142
$201K 0.04%
+7,881
143
$201K 0.04%
+433
144
$200K 0.04%
+667
2 3 4 5
6