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
176
– –
-9,233
177
– –
-1,060
178
– –
-1,130
179
– –
-12,433
180
– –
-1,020
181
– –
-65,110
182
– –
-2,015
183
– –
-11,964
184
– –
-3,150
185
– –
-3,096
186
– –
-20,746
187
– –
-1,475
188
– –
-2,623
189
– –
-3,827
190
– –
-1,767
191
– –
-130,900
192
– –
-3,665
193
– –
-7,022
194
– –
-68,610
195
– –
-3,000
196
– –
-4,379
197
– –
-8,954
198
– –
-25,763
4 5 6 7
8