DAC

Dividend Assets Capital Portfolio holdings

AUM $523M
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.51%
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
+$860K
2
+$680K
3
+$669K
4
UNH icon
UnitedHealth
UNH
+$622K
5
SPGI icon
S&P Global
SPGI
+$514K

Top Sells

1
+$1.44M
2
+$1.22M
3
+$686K
4
NVO icon
Novo Nordisk
NVO
+$547K
5
CHE icon
Chemed
CHE
+$527K

Sector Composition

1 Energy 16.77%
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
301
$25K ﹤0.01%
280
302
$25K ﹤0.01%
270
303
$24K ﹤0.01%
150
304
$24K ﹤0.01%
500
305
$24K ﹤0.01%
1,000
306
$24K ﹤0.01%
280
307
$24K ﹤0.01%
535
308
$23K ﹤0.01%
+130
309
$23K ﹤0.01%
750
310
$22K ﹤0.01%
500
311
$22K ﹤0.01%
987
312
$22K ﹤0.01%
340
313
$22K ﹤0.01%
1,304
314
$22K ﹤0.01%
2,019
315
$22K ﹤0.01%
280
316
$21K ﹤0.01%
+560
317
$21K ﹤0.01%
100
318
$21K ﹤0.01%
346
319
$20K ﹤0.01%
250
320
$20K ﹤0.01%
+250
321
$20K ﹤0.01%
300
322
$20K ﹤0.01%
518
-100
323
$19K ﹤0.01%
+157
324
$19K ﹤0.01%
476
325
$18K ﹤0.01%
150
11 12
13
14 15