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
$529M
AUM Growth
-$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$823K
2
+$691K
3
+$666K
4
UNH icon
UnitedHealth
UNH
+$658K
5
SPGI icon
S&P Global
SPGI
+$518K

Top Sells

1
+$1.44M
2
+$1.06M
3
+$677K
4
NVO icon
Novo Nordisk
NVO
+$591K
5
CHE icon
Chemed
CHE
+$556K

Sector Composition

1 Energy 16.78%
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
326
$18K ﹤0.01%
150
327
$18K ﹤0.01%
920
328
$18K ﹤0.01%
+255
329
$18K ﹤0.01%
440
-60
330
$17K ﹤0.01%
175
331
$17K ﹤0.01%
422
-35
332
$16K ﹤0.01%
+271
333
$16K ﹤0.01%
99
334
$16K ﹤0.01%
44
335
$16K ﹤0.01%
200
336
$16K ﹤0.01%
176
337
$15K ﹤0.01%
60
-456
338
$15K ﹤0.01%
400
339
$15K ﹤0.01%
247
340
$14K ﹤0.01%
299
-120
341
$14K ﹤0.01%
665
342
$14K ﹤0.01%
175
343
$14K ﹤0.01%
600
344
$14K ﹤0.01%
300
345
$13K ﹤0.01%
97
346
$13K ﹤0.01%
100
347
$13K ﹤0.01%
450
348
$12K ﹤0.01%
100
349
$12K ﹤0.01%
95
350
$12K ﹤0.01%
47
12 13
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15 16