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
351
$12K ﹤0.01%
+70
352
$11K ﹤0.01%
+28
353
$11K ﹤0.01%
+159
354
$10K ﹤0.01%
+100
355
$10K ﹤0.01%
+350
356
$10K ﹤0.01%
47
357
$10K ﹤0.01%
+175
358
$10K ﹤0.01%
+105
359
$10K ﹤0.01%
+250
360
$10K ﹤0.01%
+550
361
$8K ﹤0.01%
208
-2,250
362
$8K ﹤0.01%
+58
363
$8K ﹤0.01%
+300
364
$8K ﹤0.01%
+130
365
$7K ﹤0.01%
+197
366
$7K ﹤0.01%
90
367
$6K ﹤0.01%
+25
368
$6K ﹤0.01%
+100
369
$6K ﹤0.01%
+200
370
$6K ﹤0.01%
+50
371
$6K ﹤0.01%
200
372
$5K ﹤0.01%
+166
373
$5K ﹤0.01%
+26
374
$5K ﹤0.01%
+100
375
$5K ﹤0.01%
+111
13 14
15
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