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
351
$12K ﹤0.01%
172
352
$12K ﹤0.01%
100
353
$12K ﹤0.01%
175
354
$12K ﹤0.01%
30
355
$11K ﹤0.01%
200
+100
356
$11K ﹤0.01%
650
357
$11K ﹤0.01%
250
358
$11K ﹤0.01%
150
359
$10K ﹤0.01%
45
360
$10K ﹤0.01%
563
+63
361
$10K ﹤0.01%
+125
362
$10K ﹤0.01%
293
363
$9K ﹤0.01%
300
364
$9K ﹤0.01%
300
365
$8K ﹤0.01%
35
-15
366
$8K ﹤0.01%
+100
367
$7K ﹤0.01%
226
368
$7K ﹤0.01%
50
369
$7K ﹤0.01%
+68
370
$7K ﹤0.01%
500
371
$7K ﹤0.01%
250
372
$6K ﹤0.01%
+99
373
$6K ﹤0.01%
+48
374
$6K ﹤0.01%
166
375
$6K ﹤0.01%
116
13 14
15
16 17