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
$529M
AUM Growth
-$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$823K
2
+$691K
3
+$666K
4
UNH icon
UnitedHealth
UNH
+$658K
5
SPGI icon
S&P Global
SPGI
+$518K

Top Sells

1
+$1.44M
2
+$1.06M
3
+$677K
4
NVO icon
Novo Nordisk
NVO
+$591K
5
CHE icon
Chemed
CHE
+$556K

Sector Composition

1 Energy 16.78%
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
276
$34K 0.01%
700
277
$33K 0.01%
328
-27
278
$33K 0.01%
+575
279
$33K 0.01%
575
280
$32K 0.01%
+635
281
$32K 0.01%
405
282
$32K 0.01%
558
283
$32K 0.01%
200
284
$31K 0.01%
13,933
285
$31K 0.01%
198
286
$30K 0.01%
220
287
$29K 0.01%
400
288
$29K 0.01%
4,000
289
$28K 0.01%
1,583
290
$28K 0.01%
67
-42
291
$28K 0.01%
2,330
292
$27K 0.01%
1,000
293
$27K 0.01%
+118
294
$27K 0.01%
64
295
$26K ﹤0.01%
700
296
$26K ﹤0.01%
+92
297
$26K ﹤0.01%
250
298
$26K ﹤0.01%
1,000
299
$25K ﹤0.01%
247
300
$25K ﹤0.01%
860
10 11
12
13 14