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
$477M
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.5M
3
+$1.97M
4
RTX icon
RTX Corp
RTX
+$1.84M
5
ELS icon
Equity Lifestyle Properties
ELS
+$1.77M

Top Sells

1
+$2.81M
2
+$2.21M
3
+$1.85M
4
HEP
Holly Energy Partners, L.P.
HEP
+$1.74M
5
SU icon
Suncor Energy
SU
+$1.72M

Sector Composition

1 Energy 29.16%
2 Technology 14.66%
3 Consumer Discretionary 11.46%
4 Consumer Staples 9.2%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9K ﹤0.01%
45
177
$8K ﹤0.01%
47
178
$7K ﹤0.01%
85
179
$5K ﹤0.01%
+180
180
$5K ﹤0.01%
+200
181
$4K ﹤0.01%
+58
182
$2K ﹤0.01%
484
183
$2K ﹤0.01%
+17
184
$1K ﹤0.01%
+10
185
$1K ﹤0.01%
10
-15
186
$1K ﹤0.01%
+12
187
– –
-3,308
188
– –
-11,200
189
$0 ﹤0.01%
5
-1,505
190
– –
-6,619
191
– –
-20,704
192
– –
-4,440
193
– –
-29,363
194
– –
-25,062
195
– –
-23,395
196
– –
-9,016
197
– –
-800
198
– –
-76,052
199
– –
-21,461
4 5 6 7
8