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
$3.96B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$69.8M
2
+$69.5M
3
+$18.1M
4
TIF
Tiffany & Co.
TIF
+$14.8M
5
CHD icon
Church & Dwight Co
CHD
+$14.7M

Top Sells

1
+$55.1M
2
+$34.3M
3
+$10.1M
4
NRP icon
Natural Resource Partners
NRP
+$4.31M
5
RTX icon
RTX Corp
RTX
+$3.77M

Sector Composition

1 Energy 24.4%
2 Consumer Discretionary 12.93%
3 Materials 11.05%
4 Industrials 10.97%
5 Technology 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$162K ﹤0.01%
1,919
152
$161K ﹤0.01%
12,542
153
$160K ﹤0.01%
10,210
154
$95K ﹤0.01%
3,752
-148
155
$74K ﹤0.01%
+37,532
156
$71K ﹤0.01%
685
-1,205
157
$57K ﹤0.01%
+481
158
$55K ﹤0.01%
+14,617
159
$20K ﹤0.01%
315
160
$10K ﹤0.01%
125
161
$3K ﹤0.01%
+119
162
$2K ﹤0.01%
+119
163
– –
-5,700
164
– –
-2,106
165
– –
-5,862
166
– –
-25,995
167
– –
-9,485
168
– –
-3,700
169
– –
-15,158
170
– –
-6,382
171
– –
-99,877
172
– –
-10,000
173
$0 ﹤0.01%
+250
3 4 5 6
7