DAC

Dividend Assets Capital Portfolio holdings

AUM $501M
1-Year Est. Return 13.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.71%
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
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