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
$3.75B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$13.9M
3
+$11.8M
4
LOW icon
Lowe's Companies
LOW
+$11.7M
5
PRGO icon
Perrigo
PRGO
+$9.79M

Top Sells

1
+$5.99M
2
+$2.82M
3
+$1.97M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$1.76M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.56M

Sector Composition

1 Energy 25.52%
2 Consumer Discretionary 12.01%
3 Industrials 11.4%
4 Materials 11.32%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-1,451
152
– –
-15,327
153
– –
-53,866
154
– –
-2,465
155
– –
-19,125
156
– –
-2,550
157
– –
-4,655
158
– –
-250
3 4 5 6
7