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
$551M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2M
3
+$1.43M
4
AVGO icon
Broadcom
AVGO
+$1.39M
5
LHX icon
L3Harris
LHX
+$1.14M

Top Sells

1
+$4.5M
2
+$2.8M
3
+$1.18M
4
EPD icon
Enterprise Products Partners
EPD
+$1.13M
5
UNP icon
Union Pacific
UNP
+$840K

Sector Composition

1 Technology 23.56%
2 Energy 17.53%
3 Financials 12.7%
4 Healthcare 11.81%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.9M 6.7%
74,130
-2,725
2
$27.5M 4.99%
27,777
-368
3
$18.3M 3.32%
51,453
-646
4
$18.1M 3.29%
262,362
-3,825
5
$16.7M 3.03%
57,578
+139
6
$16.4M 2.98%
74,952
+1,807
7
$16M 2.91%
195,978
+1,132
8
$14.9M 2.7%
820,742
+9,780
9
$13.3M 2.42%
424,696
+20,724
10
$12.9M 2.34%
62,148
-4
11
$12.6M 2.29%
181,537
+4,851
12
$12.1M 2.2%
43,445
+5,043
13
$12.1M 2.2%
390,883
-36,276
14
$11.3M 2.05%
21,140
-9,111
15
$11M 2%
43,843
+4,943
16
$10.8M 1.96%
54,664
+320
17
$10.5M 1.91%
32,020
-1,378
18
$9.68M 1.76%
43,782
-532
19
$9.54M 1.73%
43,012
+1,894
20
$9.53M 1.73%
210,325
+3,691
21
$9.39M 1.7%
27,336
-252
22
$9.22M 1.67%
29,563
+5,225
23
$8.6M 1.56%
37,379
-3,785
24
$8.58M 1.56%
9,574
+818
25
$7.92M 1.44%
10,060
-535
1
2 3 4 5