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
$768M
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$4.78M
3
+$3.93M
4
HESM icon
Hess Midstream
HESM
+$3.54M
5
HAS icon
Hasbro
HAS
+$2.45M

Top Sells

1
+$77.6M
2
+$56.6M
3
+$49.4M
4
NKE icon
Nike
NKE
+$44.2M
5
TJX icon
TJX Companies
TJX
+$44.1M

Sector Composition

1 Energy 43.07%
2 Industrials 7.64%
3 Technology 7.35%
4 Consumer Discretionary 6.23%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-12,542
177
– –
-452,401
178
– –
-57,229
4 5 6 7
8