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
276
$17K ﹤0.01%
200
277
$16K ﹤0.01%
124
-22
278
$16K ﹤0.01%
1,239
279
$16K ﹤0.01%
450
280
$16K ﹤0.01%
250
281
$16K ﹤0.01%
250
282
$15K ﹤0.01%
75
-32
283
$15K ﹤0.01%
24
284
$15K ﹤0.01%
205
285
$15K ﹤0.01%
120
286
$15K ﹤0.01%
580
-420
287
$14K ﹤0.01%
436
288
$14K ﹤0.01%
125
289
$14K ﹤0.01%
665
290
$14K ﹤0.01%
500
291
$14K ﹤0.01%
987
292
$14K ﹤0.01%
+172
293
$14K ﹤0.01%
535
294
$13K ﹤0.01%
22
-8
295
$13K ﹤0.01%
300
296
$13K ﹤0.01%
383
297
$13K ﹤0.01%
156
298
$13K ﹤0.01%
108
299
$13K ﹤0.01%
78
300
$13K ﹤0.01%
205
10 11
12
13 14