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
326
$10K ﹤0.01%
172
327
$9K ﹤0.01%
161
328
$9K ﹤0.01%
102
329
$9K ﹤0.01%
134
-69
330
$9K ﹤0.01%
100
-24,911
331
$8K ﹤0.01%
400
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$8K ﹤0.01%
225
333
$8K ﹤0.01%
300
334
$7K ﹤0.01%
91
335
$7K ﹤0.01%
150
336
$7K ﹤0.01%
164
337
$7K ﹤0.01%
567
-99
338
$7K ﹤0.01%
90
-449
339
$7K ﹤0.01%
175
340
$7K ﹤0.01%
1,304
341
$7K ﹤0.01%
300
-45
342
$7K ﹤0.01%
225
343
$7K ﹤0.01%
125
344
$7K ﹤0.01%
+227
345
$6K ﹤0.01%
68
346
$6K ﹤0.01%
120
-153
347
$6K ﹤0.01%
344
348
$6K ﹤0.01%
100
349
$6K ﹤0.01%
107
-140
350
$5K ﹤0.01%
45
12 13
14
15 16