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
$486M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$5.24M
3
+$4.99M
4
SYK icon
Stryker
SYK
+$2.99M
5
LOW icon
Lowe's Companies
LOW
+$2.85M

Top Sells

1
+$7.62M
2
+$4.9M
3
+$3.48M
4
STE icon
Steris
STE
+$3.25M
5
ADI icon
Analog Devices
ADI
+$3.22M

Sector Composition

1 Energy 18.3%
2 Technology 16.23%
3 Healthcare 11.71%
4 Financials 10.6%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$179K 0.04%
1,262
152
$173K 0.04%
6,945
-1,413
153
$171K 0.04%
3,050
-939
154
$168K 0.03%
844
-100
155
$167K 0.03%
+2,300
156
$162K 0.03%
3,566
157
$156K 0.03%
2,750
158
$152K 0.03%
530
+150
159
$150K 0.03%
1,508
160
$147K 0.03%
1,910
-574
161
$143K 0.03%
2,041
-344
162
$143K 0.03%
1,630
163
$140K 0.03%
2,155
-2,822
164
$137K 0.03%
643
165
$136K 0.03%
2,558
166
$132K 0.03%
832
167
$131K 0.03%
1,752
-16
168
$130K 0.03%
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169
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170
$127K 0.03%
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171
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172
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250
173
$119K 0.02%
669
174
$117K 0.02%
1,350
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175
$117K 0.02%
1,336
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7
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