DAC

Dividend Assets Capital Portfolio holdings

AUM $551M
1-Year Est. Return 15.17%
This Quarter Est. Return
1 Year Est. Return
+15.17%
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
+$823K
2
+$691K
3
+$666K
4
UNH icon
UnitedHealth
UNH
+$658K
5
SPGI icon
S&P Global
SPGI
+$518K

Top Sells

1
+$1.44M
2
+$1.06M
3
+$677K
4
NVO icon
Novo Nordisk
NVO
+$591K
5
CHE icon
Chemed
CHE
+$556K

Sector Composition

1 Energy 16.78%
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
26
$4.95M 0.94%
6,479
+871
27
$4.89M 0.92%
146,444
-2,243
28
$4.85M 0.92%
19,613
-1,468
29
$4.83M 0.91%
97,269
-3,810
30
$4.72M 0.89%
27,018
+25
31
$4.53M 0.86%
74,725
-1,954
32
$4.37M 0.83%
32,582
-146
33
$3.77M 0.71%
49,302
+821
34
$3.72M 0.7%
20,461
+378
35
$3.67M 0.69%
36,788
+2,372
36
$3.6M 0.68%
42,499
+3,097
37
$3.33M 0.63%
40,001
+5,257
38
$3.21M 0.61%
22,626
-819
39
$3.1M 0.59%
18,796
+923
40
$3.06M 0.58%
92,320
-1,986
41
$3.01M 0.57%
16,996
+38
42
$2.93M 0.55%
13,703
-1,355
43
$2.92M 0.55%
23,055
-288
44
$2.83M 0.54%
22,739
+197
45
$2.77M 0.52%
27,929
-787
46
$2.76M 0.52%
59,889
+3,671
47
$2.71M 0.51%
22,037
-2,824
48
$2.7M 0.51%
12,732
+1,005
49
$2.68M 0.51%
19,650
+2,151
50
$2.53M 0.48%
53,985
+3,747
1
2
3 4 5