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
$474M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.64M
3
+$2.67M
4
WDFC icon
WD-40
WDFC
+$1.88M
5
QCOM icon
Qualcomm
QCOM
+$1.56M

Top Sells

1
+$3.5M
2
+$3.23M
3
+$2.36M
4
EPD icon
Enterprise Products Partners
EPD
+$2.16M
5
HRL icon
Hormel Foods
HRL
+$1.93M

Sector Composition

1 Technology 19.71%
2 Energy 18.42%
3 Healthcare 14.47%
4 Financials 12.35%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-515
202
– –
-610
203
– –
-92
204
– –
-1,450
205
– –
-859
206
– –
-100
207
– –
-120
208
– –
-240
209
– –
-205
210
– –
-383
211
– –
-1,385
212
– –
-107
213
– –
-190
214
– –
-153
215
– –
-704
216
– –
-200
217
– –
-234
218
– –
-280
219
– –
-102
220
– –
-134
221
– –
-4,015
222
– –
-250
223
– –
-100
224
– –
-125
225
– –
-800
7 8
9
10 11