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
26
$5.31M 1.03%
44,161
-4,621
27
$5.21M 1.01%
29,191
-378
28
$5.03M 0.98%
40,975
-15,655
29
$5.02M 0.98%
58,819
+117
30
$4.71M 0.92%
30,618
-2,683
31
$4.65M 0.9%
42,306
-8,607
32
$4.33M 0.84%
32,615
-5,429
33
$4.12M 0.8%
11,591
+1,106
34
$4.08M 0.79%
34,875
-2,552
35
$3.97M 0.77%
27,994
-31,600
36
$3.59M 0.7%
178,932
-17,006
37
$3.12M 0.61%
49,170
+15,363
38
$3.07M 0.6%
8,749
+2,502
39
$3.06M 0.59%
12,519
-2,188
40
$2.93M 0.57%
76,362
+2,060
41
$2.92M 0.57%
20,892
+205
42
$2.8M 0.54%
23,957
+3,200
43
$2.78M 0.54%
6,760
44
$2.6M 0.51%
28,302
+6,670
45
$2.6M 0.51%
33,723
+11,071
46
$2.46M 0.48%
12,359
+76
47
$2.45M 0.48%
17,586
-2,369
48
$2.41M 0.47%
3,343
+881
49
$2.38M 0.46%
109,853
-23,378
50
$2.27M 0.44%
6,839
-285
1
2
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