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
$482M
AUM Growth
-$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$2.89M
3
+$2.32M
4
AMT icon
American Tower
AMT
+$1.89M
5
UNH icon
UnitedHealth
UNH
+$1.84M

Top Sells

1
+$16.9M
2
+$2.24M
3
+$1.82M
4
NVO icon
Novo Nordisk
NVO
+$1.18M
5
ROP icon
Roper Technologies
ROP
+$1.11M

Sector Composition

1 Energy 18.29%
2 Technology 15.66%
3 Healthcare 12.47%
4 Financials 11.05%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$43K 0.01%
150
227
$43K 0.01%
3,935
228
$43K 0.01%
300
229
$42K 0.01%
558
230
$42K 0.01%
1,266
231
$38K 0.01%
125
232
$37K 0.01%
200
233
$37K 0.01%
+489
234
$36K 0.01%
345
235
$35K 0.01%
704
236
$34K 0.01%
207
237
$34K 0.01%
5,250
238
$33K 0.01%
210
239
$33K 0.01%
+770
240
$32K 0.01%
310
241
$31K 0.01%
745
242
$30K 0.01%
405
243
$30K 0.01%
130
244
$30K 0.01%
3,316
245
$29K 0.01%
558
246
$29K 0.01%
165
247
$29K 0.01%
725
248
$28K 0.01%
186
249
$28K 0.01%
225
250
$28K 0.01%
416
-17
8 9
10
11 12