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
326
$9K ﹤0.01%
92
-54
327
$9K ﹤0.01%
300
328
$8K ﹤0.01%
150
329
$8K ﹤0.01%
90
330
$8K ﹤0.01%
18
-11
331
$8K ﹤0.01%
300
332
$8K ﹤0.01%
201
-1,200
333
$7K ﹤0.01%
91
334
$7K ﹤0.01%
568
+1
335
$7K ﹤0.01%
40
-31
336
$7K ﹤0.01%
68
337
$7K ﹤0.01%
120
338
$7K ﹤0.01%
+200
339
$7K ﹤0.01%
49
340
$7K ﹤0.01%
100
341
$7K ﹤0.01%
125
342
$6K ﹤0.01%
+200
343
$6K ﹤0.01%
50
-600
344
$6K ﹤0.01%
45
345
$6K ﹤0.01%
+300
346
$6K ﹤0.01%
50
347
$6K ﹤0.01%
107
348
$5K ﹤0.01%
100
349
$5K ﹤0.01%
100
350
$5K ﹤0.01%
50
12 13
14
15 16