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
176
$40K 0.01%
+700
177
$31K ﹤0.01%
+200
178
$30K ﹤0.01%
+600
179
$29K ﹤0.01%
+177
180
$22K ﹤0.01%
+168
181
$20K ﹤0.01%
+158
182
$15K ﹤0.01%
+482
183
$8K ﹤0.01%
+45
184
$7K ﹤0.01%
+85
185
– –
-9,420
186
– –
-2,641
4 5 6 7
8