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
$529M
AUM Growth
-$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$823K
2
+$691K
3
+$666K
4
UNH icon
UnitedHealth
UNH
+$658K
5
SPGI icon
S&P Global
SPGI
+$518K

Top Sells

1
+$1.44M
2
+$1.06M
3
+$677K
4
NVO icon
Novo Nordisk
NVO
+$591K
5
CHE icon
Chemed
CHE
+$556K

Sector Composition

1 Energy 16.78%
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
376
$6K ﹤0.01%
130
377
$5K ﹤0.01%
200
378
$5K ﹤0.01%
100
379
$5K ﹤0.01%
200
380
$4K ﹤0.01%
30
381
$4K ﹤0.01%
62
+28
382
$4K ﹤0.01%
+25
383
$4K ﹤0.01%
166
384
$4K ﹤0.01%
80
385
$4K ﹤0.01%
100
386
$4K ﹤0.01%
319
-20
387
$4K ﹤0.01%
100
388
$4K ﹤0.01%
+190
389
$4K ﹤0.01%
125
390
$4K ﹤0.01%
45
-45
391
$4K ﹤0.01%
119
392
$3K ﹤0.01%
13
-12
393
$3K ﹤0.01%
120
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$3K ﹤0.01%
100
395
$3K ﹤0.01%
50
396
$3K ﹤0.01%
20
397
$3K ﹤0.01%
100
398
$3K ﹤0.01%
150
399
$3K ﹤0.01%
15
400
$3K ﹤0.01%
18
-17
14 15
16
17 18