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
301
$13K ﹤0.01%
146
+26
302
$13K ﹤0.01%
200
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$12K ﹤0.01%
300
304
$12K ﹤0.01%
383
-458
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$12K ﹤0.01%
83
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24
307
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308
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309
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$12K ﹤0.01%
535
311
$12K ﹤0.01%
75
312
$11K ﹤0.01%
100
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$11K ﹤0.01%
99
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$11K ﹤0.01%
299
315
$11K ﹤0.01%
125
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$11K ﹤0.01%
500
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$11K ﹤0.01%
500
318
$11K ﹤0.01%
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$11K ﹤0.01%
47
320
$11K ﹤0.01%
75
321
$11K ﹤0.01%
987
322
$11K ﹤0.01%
78
323
$10K ﹤0.01%
958
-331
324
$10K ﹤0.01%
1,000
325
$10K ﹤0.01%
+43
11 12
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14 15