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
326
$18K ﹤0.01%
920
327
$18K ﹤0.01%
+255
328
$18K ﹤0.01%
440
-60
329
$17K ﹤0.01%
175
330
$17K ﹤0.01%
422
-35
331
$16K ﹤0.01%
99
332
$16K ﹤0.01%
44
333
$16K ﹤0.01%
200
334
$16K ﹤0.01%
176
335
$16K ﹤0.01%
+271
336
$15K ﹤0.01%
60
-456
337
$15K ﹤0.01%
400
338
$15K ﹤0.01%
247
339
$14K ﹤0.01%
299
-120
340
$14K ﹤0.01%
665
341
$14K ﹤0.01%
175
342
$14K ﹤0.01%
600
343
$14K ﹤0.01%
300
344
$13K ﹤0.01%
100
345
$13K ﹤0.01%
450
346
$13K ﹤0.01%
97
347
$12K ﹤0.01%
100
348
$12K ﹤0.01%
95
349
$12K ﹤0.01%
47
350
$12K ﹤0.01%
+75
12 13
14
15 16