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
326
$16K ﹤0.01%
+750
327
$16K ﹤0.01%
+5,250
328
$15K ﹤0.01%
+30
329
$15K ﹤0.01%
+276
330
$15K ﹤0.01%
+150
331
$15K ﹤0.01%
168
332
$15K ﹤0.01%
+627
333
$15K ﹤0.01%
+247
334
$15K ﹤0.01%
+310
335
$15K ﹤0.01%
+566
336
$14K ﹤0.01%
+95
337
$14K ﹤0.01%
+340
338
$14K ﹤0.01%
+200
339
$14K ﹤0.01%
+250
340
$14K ﹤0.01%
+1,100
341
$13K ﹤0.01%
+400
342
$13K ﹤0.01%
144
+134
343
$13K ﹤0.01%
+124
344
$13K ﹤0.01%
+176
345
$13K ﹤0.01%
+260
346
$12K ﹤0.01%
+55
347
$12K ﹤0.01%
+97
348
$12K ﹤0.01%
+99
349
$12K ﹤0.01%
+400
350
$12K ﹤0.01%
45
12 13
14
15 16