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
$421M
AUM Growth
-$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$836K
2
+$740K
3
+$710K
4
SMG icon
ScottsMiracle-Gro
SMG
+$593K
5
WEC icon
WEC Energy
WEC
+$511K

Top Sells

1
+$9.85M
2
+$7.44M
3
+$7.26M
4
ET icon
Energy Transfer Partners
ET
+$5.56M
5
CQP icon
Cheniere Energy
CQP
+$5.39M

Sector Composition

1 Technology 17.44%
2 Consumer Discretionary 14.71%
3 Energy 13.44%
4 Consumer Staples 11.6%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$205K 0.05%
+1,595
152
$205K 0.05%
900
153
$201K 0.05%
44,699
-3,599
154
$198K 0.05%
16,330
-2,500
155
$177K 0.04%
42,857
-4,696
156
$150K 0.04%
1,805
157
$146K 0.03%
+1,350
158
$128K 0.03%
1,012
159
$124K 0.03%
3,991
-11
160
$124K 0.03%
2,118
161
$106K 0.03%
1,132
162
$106K 0.03%
26,767
-198
163
$90K 0.02%
2,458
164
$66K 0.02%
12,201
-4,491
165
$55K 0.01%
518
166
$52K 0.01%
900
167
$51K 0.01%
640
168
$47K 0.01%
303
169
$46K 0.01%
768
170
$46K 0.01%
261
171
$45K 0.01%
600
172
$44K 0.01%
200
173
$43K 0.01%
554
174
$41K 0.01%
1,335
175
$35K 0.01%
800
-30
4 5 6
7
8