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
$2.74B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$41.4M
3
+$29.6M
4
HP icon
Helmerich & Payne
HP
+$28.3M
5
CNQ icon
Canadian Natural Resources
CNQ
+$26.7M

Top Sells

1
+$55.8M
2
+$53M
3
+$42.5M
4
NKE icon
Nike
NKE
+$28.8M
5
WPZ
Williams Partners L.P.
WPZ
+$25.2M

Sector Composition

1 Energy 23.8%
2 Industrials 13.23%
3 Consumer Discretionary 11.45%
4 Technology 10.82%
5 Financials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$227K 0.01%
2,500
152
$220K 0.01%
6,215
-1,500
153
$219K 0.01%
+2,400
154
$219K 0.01%
+1,593
155
$214K 0.01%
+1,970
156
$214K 0.01%
3,150
-150
157
$212K 0.01%
+5,000
158
$203K 0.01%
3,827
-50
159
$200K 0.01%
+3,270
160
$182K 0.01%
+10,200
161
$163K 0.01%
+12,542
162
$151K 0.01%
10,415
-3,669
163
– –
-3,706
164
– –
-8,825
165
– –
-3,530
166
– –
-3,202
167
– –
-2,975
168
– –
-3,616
169
– –
-637,266
170
– –
-4,595
171
– –
-17,850
3 4 5 6
7