DAC

Dividend Assets Capital Portfolio holdings

AUM $570M
1-Year Est. Return 11.86%
This Quarter Est. Return
1 Year Est. Return
+11.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$515M
AUM Growth
+$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.21M
3
+$973K
4
SPGI icon
S&P Global
SPGI
+$934K
5
UNH icon
UnitedHealth
UNH
+$877K

Top Sells

1
+$4.48M
2
+$4.04M
3
+$2.32M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$2.17M
5
ROST icon
Ross Stores
ROST
+$1.92M

Sector Composition

1 Technology 15.05%
2 Consumer Discretionary 12.73%
3 Energy 12.29%
4 Consumer Staples 9.1%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$57K 0.01%
+2,200
227
$57K 0.01%
+3,545
228
$56K 0.01%
+375
229
$56K 0.01%
+1,282
230
$56K 0.01%
+2,985
231
$56K 0.01%
+512
232
$55K 0.01%
+622
233
$55K 0.01%
768
234
$55K 0.01%
+809
235
$55K 0.01%
22,968
-3,799
236
$54K 0.01%
+570
237
$53K 0.01%
+3,146
238
$53K 0.01%
256
-5
239
$52K 0.01%
+4,000
240
$51K 0.01%
+917
241
$51K 0.01%
600
242
$51K 0.01%
+960
243
$51K 0.01%
600
-40
244
$50K 0.01%
+610
245
$50K 0.01%
+134
246
$49K 0.01%
554
247
$47K 0.01%
+470
248
$46K 0.01%
+745
249
$46K 0.01%
+310
250
$46K 0.01%
+815
8 9
10
11 12