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
$2.23B
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.1M
3
+$14.6M
4
MDT icon
Medtronic
MDT
+$13.1M
5
CHD icon
Church & Dwight Co
CHD
+$8.3M

Top Sells

1
+$46.8M
2
+$46.4M
3
+$33.3M
4
PII icon
Polaris
PII
+$25.2M
5
GEL icon
Genesis Energy
GEL
+$21.4M

Sector Composition

1 Energy 22.31%
2 Industrials 15.84%
3 Technology 11.37%
4 Financials 10.1%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$257K 0.01%
2,615
152
$257K 0.01%
14,000
153
$252K 0.01%
2,500
154
$251K 0.01%
4,588
-75
155
$242K 0.01%
1,593
156
$236K 0.01%
+3,866
157
$233K 0.01%
3,215
-147,875
158
$231K 0.01%
10,775
-86,277
159
$230K 0.01%
3,169
-100
160
$227K 0.01%
1,200
161
$225K 0.01%
12,500
162
$221K 0.01%
2,290
-335
163
$217K 0.01%
7,253
-3,018
164
$214K 0.01%
1,500
165
$214K 0.01%
4,460
+100
166
$213K 0.01%
3,173
+240
167
$207K 0.01%
3,250
168
$203K 0.01%
+3,827
169
$202K 0.01%
+2,750
170
$182K 0.01%
11,600
-500
171
$162K 0.01%
12,542
172
– –
-1,970
173
– –
-1,370
174
– –
-2,826
175
– –
-9,290
4 5 6
7
8