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
401
$3K ﹤0.01%
+21
402
$3K ﹤0.01%
1
403
$2K ﹤0.01%
200
404
$2K ﹤0.01%
31
405
$2K ﹤0.01%
15
406
$2K ﹤0.01%
30
407
$2K ﹤0.01%
40
408
$2K ﹤0.01%
17
409
$2K ﹤0.01%
20
410
$2K ﹤0.01%
30
411
$2K ﹤0.01%
36
412
$2K ﹤0.01%
50
413
$1K ﹤0.01%
12
414
$1K ﹤0.01%
15
415
$1K ﹤0.01%
20
416
$1K ﹤0.01%
200
417
– –
-15
418
– –
-134
419
$0 ﹤0.01%
1
420
– –
-210
421
– –
-33
422
– –
-263
423
– –
-511
424
– –
-1,475
425
$0 ﹤0.01%
+1
14 15 16
17
18