DAC

Dividend Assets Capital Portfolio holdings

AUM $523M
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.51%
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
+$860K
2
+$680K
3
+$669K
4
UNH icon
UnitedHealth
UNH
+$622K
5
SPGI icon
S&P Global
SPGI
+$514K

Top Sells

1
+$1.44M
2
+$1.22M
3
+$686K
4
NVO icon
Novo Nordisk
NVO
+$547K
5
CHE icon
Chemed
CHE
+$527K

Sector Composition

1 Energy 16.77%
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
251
$50K 0.01%
2,400
252
$49K 0.01%
300
-100
253
$47K 0.01%
750
254
$47K 0.01%
760
255
$47K 0.01%
+205
256
$45K 0.01%
290
+62
257
$43K 0.01%
300
258
$43K 0.01%
400
259
$43K 0.01%
110
260
$43K 0.01%
630
261
$41K 0.01%
1,334
262
$41K 0.01%
950
-450
263
$41K 0.01%
222
264
$40K 0.01%
745
265
$39K 0.01%
660
266
$38K 0.01%
5,250
267
$37K 0.01%
545
-72
268
$37K 0.01%
704
269
$36K 0.01%
150
270
$36K 0.01%
750
-5,510
271
$35K 0.01%
200
272
$35K 0.01%
750
273
$35K 0.01%
1,040
274
$34K 0.01%
100
275
$34K 0.01%
165
9 10
11
12 13