DAC

Dividend Assets Capital Portfolio holdings

AUM $501M
1-Year Est. Return 13.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$570M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.31M
3
+$1.26M
4
NKE icon
Nike
NKE
+$1.16M
5
AVGO icon
Broadcom
AVGO
+$1.02M

Top Sells

1
+$1.39M
2
+$824K
3
+$810K
4
QCOM icon
Qualcomm
QCOM
+$679K
5
UNP icon
Union Pacific
UNP
+$633K

Sector Composition

1 Technology 23.75%
2 Energy 16.58%
3 Financials 12.56%
4 Healthcare 11.87%
5 Industrials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38M 6.66%
73,375
-755
2
$26.5M 4.64%
28,615
+838
3
$21.2M 3.72%
75,425
+473
4
$18.3M 3.21%
58,036
+458
5
$17.7M 3.1%
51,842
+389
6
$17.2M 3.02%
310,701
+48,339
7
$14.1M 2.47%
822,098
+1,356
8
$14M 2.46%
192,051
-3,927
9
$13.9M 2.43%
183,951
+2,414
10
$13.7M 2.41%
44,985
+1,142
11
$13.6M 2.38%
425,340
+644
12
$13.1M 2.29%
46,252
+2,807
13
$12.1M 2.12%
386,895
-3,988
14
$12M 2.1%
65,066
+2,918
15
$11.7M 2.04%
33,740
+4,177
16
$11.5M 2.02%
45,732
+2,720
17
$11.1M 1.95%
220,022
+9,697
18
$11M 1.92%
50,670
-3,994
19
$10.6M 1.86%
9,810
+236
20
$10.5M 1.85%
21,475
+335
21
$10.3M 1.8%
31,822
-198
22
$10.1M 1.77%
30,618
+3,340
23
$9.79M 1.72%
50,069
+3,996
24
$9.52M 1.67%
27,486
+150
25
$8.98M 1.57%
46,699
+2,917
1
2 3 4 5