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
301
$13K ﹤0.01%
75
302
$12K ﹤0.01%
100
303
$12K ﹤0.01%
43
304
$12K ﹤0.01%
99
305
$12K ﹤0.01%
175
306
$12K ﹤0.01%
500
307
$12K ﹤0.01%
47
308
$12K ﹤0.01%
75
309
$12K ﹤0.01%
100
310
$12K ﹤0.01%
240
-200
311
$11K ﹤0.01%
1,000
312
$11K ﹤0.01%
400
313
$11K ﹤0.01%
299
314
$11K ﹤0.01%
172
315
$11K ﹤0.01%
958
316
$10K ﹤0.01%
102
317
$10K ﹤0.01%
134
318
$9K ﹤0.01%
164
319
$9K ﹤0.01%
59
-24
320
$9K ﹤0.01%
161
321
$9K ﹤0.01%
175
322
$9K ﹤0.01%
225
323
$9K ﹤0.01%
250
-300
324
$9K ﹤0.01%
1,304
325
$9K ﹤0.01%
150
-130
11 12
13
14 15