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
251
$28K 0.01%
314
252
$28K 0.01%
257
253
$26K 0.01%
267
-67
254
$26K 0.01%
+300
255
$26K 0.01%
575
256
$26K 0.01%
187
257
$26K 0.01%
440
258
$26K 0.01%
280
259
$26K 0.01%
1,000
260
$24K 0.01%
560
261
$24K 0.01%
535
+91
262
$24K 0.01%
92
263
$24K 0.01%
495
264
$24K 0.01%
116
+35
265
$23K ﹤0.01%
134
-535
266
$22K ﹤0.01%
583
267
$22K ﹤0.01%
1,583
268
$22K ﹤0.01%
400
269
$22K ﹤0.01%
250
270
$21K ﹤0.01%
750
271
$21K ﹤0.01%
125
272
$20K ﹤0.01%
100
-25
273
$20K ﹤0.01%
400
-36
274
$20K ﹤0.01%
383
-95
275
$20K ﹤0.01%
1,105
-286
9 10
11
12 13