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
276
$19K ﹤0.01%
107
+7
277
$19K ﹤0.01%
+95
278
$19K ﹤0.01%
500
279
$18K ﹤0.01%
146
-243
280
$18K ﹤0.01%
260
281
$18K ﹤0.01%
280
282
$17K ﹤0.01%
550
283
$17K ﹤0.01%
63
284
$16K ﹤0.01%
1,239
285
$16K ﹤0.01%
30
-25
286
$16K ﹤0.01%
150
287
$16K ﹤0.01%
200
288
$16K ﹤0.01%
280
289
$16K ﹤0.01%
234
290
$15K ﹤0.01%
665
291
$15K ﹤0.01%
120
292
$15K ﹤0.01%
250
293
$14K ﹤0.01%
71
294
$14K ﹤0.01%
450
295
$14K ﹤0.01%
205
-126
296
$13K ﹤0.01%
436
297
$13K ﹤0.01%
175
298
$13K ﹤0.01%
500
299
$13K ﹤0.01%
29
-5
300
$13K ﹤0.01%
250
10 11
12
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