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
301
$23K ﹤0.01%
+64
302
$22K ﹤0.01%
+100
303
$22K ﹤0.01%
+280
304
$22K ﹤0.01%
135
305
$21K ﹤0.01%
+207
306
$21K ﹤0.01%
+1,304
307
$21K ﹤0.01%
+535
308
$21K ﹤0.01%
+800
309
$20K ﹤0.01%
+175
310
$20K ﹤0.01%
+250
311
$20K ﹤0.01%
+673
312
$20K ﹤0.01%
+400
313
$20K ﹤0.01%
+750
314
$18K ﹤0.01%
+780
315
$18K ﹤0.01%
+575
316
$18K ﹤0.01%
+312
317
$17K ﹤0.01%
+93
318
$17K ﹤0.01%
+600
319
$17K ﹤0.01%
+280
320
$17K ﹤0.01%
+1,000
321
$17K ﹤0.01%
+500
322
$16K ﹤0.01%
+121
323
$16K ﹤0.01%
+150
324
$16K ﹤0.01%
+665
325
$16K ﹤0.01%
+987
11 12
13
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