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
$409M
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$963K
3
+$893K
4
MCD icon
McDonald's
MCD
+$632K
5
HAS icon
Hasbro
HAS
+$618K

Top Sells

1
+$5.34M
2
+$2.92M
3
+$2.78M
4
VNOM icon
Viper Energy
VNOM
+$1.69M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$1.34M

Sector Composition

1 Energy 26.94%
2 Technology 14.28%
3 Consumer Discretionary 12.16%
4 Consumer Staples 10.71%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$101K 0.02%
1,132
152
$95K 0.02%
23,395
-167,015
153
$70K 0.02%
26,963
+1,701
154
$67K 0.02%
31,834
-122,248
155
$57K 0.01%
815
-2,057
156
$48K 0.01%
+305
157
$47K 0.01%
1,060
+360
158
$43K 0.01%
1,510
-2,250
159
$39K 0.01%
900
-1,132
160
$37K 0.01%
1,264
+782
161
$33K 0.01%
250
-141
162
$31K 0.01%
600
163
$28K 0.01%
830
-1,454
164
$26K 0.01%
800
165
$22K 0.01%
2,400
166
$16K ﹤0.01%
144
-130
167
$13K ﹤0.01%
+148
168
$7K ﹤0.01%
85
169
$7K ﹤0.01%
47
170
$7K ﹤0.01%
45
171
$2K ﹤0.01%
25
-48
172
$2K ﹤0.01%
484
+201
173
– –
-8,138
174
– –
-5,569
175
– –
-4,899
4 5 6
7
8