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
$529M
AUM Growth
-$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$823K
2
+$691K
3
+$666K
4
UNH icon
UnitedHealth
UNH
+$658K
5
SPGI icon
S&P Global
SPGI
+$518K

Top Sells

1
+$1.44M
2
+$1.06M
3
+$677K
4
NVO icon
Novo Nordisk
NVO
+$591K
5
CHE icon
Chemed
CHE
+$556K

Sector Composition

1 Energy 16.78%
2 Technology 15.71%
3 Financials 10.12%
4 Healthcare 9.97%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$67K 0.01%
1,780
-338
227
$67K 0.01%
610
228
$64K 0.01%
850
229
$62K 0.01%
2,093
230
$62K 0.01%
450
231
$61K 0.01%
570
232
$61K 0.01%
625
233
$60K 0.01%
4,140
234
$59K 0.01%
768
235
$59K 0.01%
250
236
$58K 0.01%
547
-75
237
$58K 0.01%
5,733
238
$58K 0.01%
163
239
$58K 0.01%
517
240
$57K 0.01%
125
241
$57K 0.01%
554
242
$56K 0.01%
+421
243
$54K 0.01%
1,210
244
$53K 0.01%
560
245
$53K 0.01%
160
246
$52K 0.01%
500
-100
247
$52K 0.01%
345
248
$51K 0.01%
300
249
$50K 0.01%
556
+102
250
$50K 0.01%
750
8 9
10
11 12