DAC

Dividend Assets Capital Portfolio holdings

AUM $501M
1-Year Est. Return 13.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.71%
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
+$11.2M
2
+$3.04M
3
+$2.49M
4
NEE icon
NextEra Energy
NEE
+$2.19M
5
AMT icon
American Tower
AMT
+$2.1M

Top Sells

1
+$16.9M
2
+$2.27M
3
+$2.09M
4
NVO
Novo Nordisk
NVO
+$1.14M
5
ROP icon
Roper Technologies
ROP
+$1.13M

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
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409
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$0 ﹤0.01%
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416
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$0 ﹤0.01%
6
423
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-5
425
– –
-271,887
14 15 16
17
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