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
376
$3K ﹤0.01%
50
377
$3K ﹤0.01%
100
378
$3K ﹤0.01%
100
379
$2K ﹤0.01%
15
380
$2K ﹤0.01%
28
381
$2K ﹤0.01%
32
382
$2K ﹤0.01%
120
-21
383
$1K ﹤0.01%
30
384
$1K ﹤0.01%
41
-40
385
$1K ﹤0.01%
20
386
$1K ﹤0.01%
30
387
– –
-13
388
– –
-745
389
– –
-18,200
390
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-10
391
– –
-300
392
$0 ﹤0.01%
6
393
– –
-344
394
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-300
395
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-225
396
– –
-63
397
$0 ﹤0.01%
40
398
– –
-770
399
– –
-50
400
– –
-227
13 14 15
16
17