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
$421M
AUM Growth
-$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$836K
2
+$740K
3
+$710K
4
SMG icon
ScottsMiracle-Gro
SMG
+$593K
5
WEC icon
WEC Energy
WEC
+$511K

Top Sells

1
+$9.85M
2
+$7.44M
3
+$7.26M
4
ET icon
Energy Transfer Partners
ET
+$5.56M
5
CQP icon
Cheniere Energy
CQP
+$5.39M

Sector Composition

1 Technology 17.44%
2 Consumer Discretionary 14.71%
3 Energy 13.44%
4 Consumer Staples 11.6%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$26K 0.01%
2,400
177
$25K 0.01%
170
-45
178
$20K ﹤0.01%
270
179
$15K ﹤0.01%
168
180
$10K ﹤0.01%
45
181
$9K ﹤0.01%
47
182
$7K ﹤0.01%
85
183
$6K ﹤0.01%
180
184
$5K ﹤0.01%
200
185
$4K ﹤0.01%
58
186
$1K ﹤0.01%
12
187
$1K ﹤0.01%
10
188
$1K ﹤0.01%
484
189
$1K ﹤0.01%
10
190
$0 ﹤0.01%
5
191
– –
-12,836
192
– –
-14,004
193
– –
-17
194
– –
-34,900
195
– –
-46,840
4 5 6 7
8