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
$508M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$811K
3
+$694K
4
SAP icon
SAP
SAP
+$616K
5
UNH icon
UnitedHealth
UNH
+$610K

Top Sells

1
+$2.08M
2
+$1.76M
3
+$1.69M
4
BX icon
Blackstone
BX
+$1.5M
5
OKE icon
Oneok
OKE
+$1.35M

Sector Composition

1 Energy 16.75%
2 Technology 16.54%
3 Healthcare 12.21%
4 Financials 10.91%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$43K 0.01%
395
+50
227
$42K 0.01%
489
228
$40K 0.01%
200
229
$40K 0.01%
260
+50
230
$39K 0.01%
704
231
$39K 0.01%
207
232
$39K 0.01%
300
233
$38K 0.01%
200
-50
234
$36K 0.01%
2,536
-670
235
$36K 0.01%
1,400
-1,000
236
$35K 0.01%
186
237
$35K 0.01%
225
238
$34K 0.01%
5,250
239
$33K 0.01%
165
240
$33K 0.01%
495
241
$32K 0.01%
416
242
$32K 0.01%
314
243
$32K 0.01%
257
244
$31K 0.01%
405
245
$31K 0.01%
130
246
$31K 0.01%
558
-2,000
247
$31K 0.01%
725
248
$30K 0.01%
187
249
$29K 0.01%
3,316
250
$28K 0.01%
560
8 9
10
11 12