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
251
$28K 0.01%
750
252
$28K 0.01%
92
253
$27K 0.01%
558
254
$26K 0.01%
100
255
$26K 0.01%
134
256
$26K 0.01%
575
257
$26K 0.01%
250
258
$25K ﹤0.01%
500
259
$24K ﹤0.01%
400
260
$24K ﹤0.01%
383
261
$24K ﹤0.01%
1,583
262
$24K ﹤0.01%
280
263
$23K ﹤0.01%
250
-30
264
$22K ﹤0.01%
165
-102
265
$22K ﹤0.01%
260
266
$22K ﹤0.01%
95
267
$21K ﹤0.01%
150
268
$21K ﹤0.01%
400
269
$20K ﹤0.01%
520
-63
270
$19K ﹤0.01%
81
-35
271
$18K ﹤0.01%
200
272
$18K ﹤0.01%
234
273
$18K ﹤0.01%
955
-150
274
$17K ﹤0.01%
381
-154
275
$17K ﹤0.01%
500
9 10
11
12 13