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
$632M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.22M
3
+$2.06M
4
WES icon
Western Midstream Partners
WES
+$1.68M
5
MPLX icon
MPLX
MPLX
+$1.53M

Top Sells

1
+$3.22M
2
+$1.92M
3
+$1.55M
4
ITW icon
Illinois Tool Works
ITW
+$1.44M
5
TRGP icon
Targa Resources
TRGP
+$1.33M

Sector Composition

1 Energy 44.85%
2 Technology 9.5%
3 Industrials 8.66%
4 Consumer Discretionary 8.54%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$269K 0.04%
4,025
+929
152
$265K 0.04%
2,664
+230
153
$259K 0.04%
+2,967
154
$250K 0.04%
3,827
155
$249K 0.04%
2,000
156
$245K 0.04%
4,440
+80
157
$245K 0.04%
3,000
158
$244K 0.04%
1,144
159
$244K 0.04%
2,606
160
$243K 0.04%
8,954
-1,250
161
$235K 0.04%
3,274
162
$227K 0.04%
3,150
163
$224K 0.04%
4,283
164
$203K 0.03%
+977
165
$146K 0.02%
+3,760
166
$145K 0.02%
+1,805
167
$136K 0.02%
+2,520
168
$127K 0.02%
+3,458
169
$104K 0.02%
+1,190
170
$98K 0.02%
+1,132
171
$75K 0.01%
+1,143
172
$65K 0.01%
+391
173
$63K 0.01%
+1,466
174
$60K 0.01%
+2,400
175
$50K 0.01%
+900
4 5 6
7
8