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
251
$43K 0.01%
+2,093
252
$43K 0.01%
+599
253
$42K 0.01%
+160
254
$41K 0.01%
800
255
$39K 0.01%
+300
256
$39K 0.01%
+760
257
$38K 0.01%
+1,040
258
$38K 0.01%
+246
259
$38K 0.01%
+163
260
$37K 0.01%
+750
261
$36K 0.01%
550
-4,975
262
$35K 0.01%
+790
263
$35K 0.01%
+300
264
$35K 0.01%
+2,281
265
$33K 0.01%
+660
266
$33K 0.01%
+1,475
267
$33K 0.01%
+700
268
$33K 0.01%
+1,743
269
$33K 0.01%
2,400
270
$32K 0.01%
+156
271
$32K 0.01%
+823
272
$32K 0.01%
+500
273
$32K 0.01%
165
-5
274
$32K 0.01%
+1,891
275
$32K 0.01%
+280
9 10
11
12 13