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
$509M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$720K
2
+$298K
3
+$172K
4
ADI icon
Analog Devices
ADI
+$160K
5
CMCSA icon
Comcast
CMCSA
+$157K

Top Sells

1
+$3.01M
2
+$2.8M
3
+$2.35M
4
NKE icon
Nike
NKE
+$2.27M
5
SHW icon
Sherwin-Williams
SHW
+$2.26M

Sector Composition

1 Energy 15.62%
2 Technology 15.58%
3 Consumer Discretionary 10.69%
4 Financials 9.14%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$96K 0.02%
1,460
202
$94K 0.02%
214
+156
203
$94K 0.02%
300
204
$93K 0.02%
565
-150
205
$93K 0.02%
602
206
$92K 0.02%
613
+325
207
$92K 0.02%
630
208
$89K 0.02%
300
209
$84K 0.02%
2,026
-50
210
$84K 0.02%
450
-10
211
$82K 0.02%
2,200
212
$81K 0.02%
250
213
$80K 0.02%
515
214
$80K 0.02%
+392
215
$80K 0.02%
4,000
216
$79K 0.02%
825
217
$78K 0.02%
7,520
-50
218
$78K 0.02%
2,418
+1,818
219
$78K 0.02%
857
-25
220
$78K 0.02%
1,850
221
$76K 0.01%
948
222
$75K 0.01%
344
+189
223
$75K 0.01%
400
224
$74K 0.01%
1,475
225
$73K 0.01%
5,069
7 8
9
10 11