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
376
$3K ﹤0.01%
800
-200
377
$3K ﹤0.01%
100
378
$3K ﹤0.01%
50
379
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100
380
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190
381
$3K ﹤0.01%
+50
382
$3K ﹤0.01%
18
-49
383
$3K ﹤0.01%
21
-56
384
$3K ﹤0.01%
119
385
$2K ﹤0.01%
200
386
$2K ﹤0.01%
15
387
$2K ﹤0.01%
100
388
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28
-56
389
$2K ﹤0.01%
32
390
$2K ﹤0.01%
141
+1
391
$2K ﹤0.01%
300
392
$2K ﹤0.01%
55
-25
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$1K ﹤0.01%
13
394
$1K ﹤0.01%
30
395
$1K ﹤0.01%
81
-2
396
$1K ﹤0.01%
20
397
$1K ﹤0.01%
30
-100
398
– –
-112
399
– –
-11
400
– –
-44
14 15
16
17 18