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
$515M
AUM Growth
+$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.21M
3
+$973K
4
SPGI icon
S&P Global
SPGI
+$934K
5
UNH icon
UnitedHealth
UNH
+$877K

Top Sells

1
+$4.48M
2
+$4.04M
3
+$2.32M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$2.17M
5
ROST icon
Ross Stores
ROST
+$1.92M

Sector Composition

1 Technology 15.05%
2 Consumer Discretionary 12.73%
3 Energy 12.29%
4 Consumer Staples 9.1%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1K ﹤0.01%
+21
427
$1K ﹤0.01%
+41
428
$1K ﹤0.01%
+100
429
$1K ﹤0.01%
+13
430
$1K ﹤0.01%
+6
431
$1K ﹤0.01%
+20
432
$1K ﹤0.01%
+2
433
$1K ﹤0.01%
+200
434
$1K ﹤0.01%
+5
435
$1K ﹤0.01%
+17
436
$1K ﹤0.01%
+7
437
$1K ﹤0.01%
+40
438
$1K ﹤0.01%
+33
439
$1K ﹤0.01%
+21
440
$1K ﹤0.01%
10
441
$1K ﹤0.01%
+7
442
$1K ﹤0.01%
+6
443
$1K ﹤0.01%
+48
444
$1K ﹤0.01%
+26
445
$1K ﹤0.01%
+45
446
– –
-22,900
447
– –
-85
448
$0 ﹤0.01%
5
449
– –
-58
450
– –
-200
15 16 17
18
19