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
276
$31K 0.01%
+200
277
$31K 0.01%
+500
278
$30K 0.01%
+280
279
$30K 0.01%
+400
280
$30K 0.01%
+277
281
$29K 0.01%
+535
282
$28K 0.01%
590
-6,250
283
$28K 0.01%
+2,330
284
$28K 0.01%
+1,000
285
$27K 0.01%
+700
286
$27K 0.01%
+750
287
$27K 0.01%
+346
288
$27K 0.01%
+538
289
$26K 0.01%
+100
290
$26K 0.01%
853
-482
291
$25K ﹤0.01%
+300
292
$25K ﹤0.01%
+1,583
293
$25K ﹤0.01%
+625
294
$25K ﹤0.01%
+110
295
$25K ﹤0.01%
+198
296
$25K ﹤0.01%
+220
297
$25K ﹤0.01%
+1,000
298
$24K ﹤0.01%
+355
299
$23K ﹤0.01%
+676
300
$23K ﹤0.01%
50
-1,200
10 11
12
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