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
$482M
AUM Growth
-$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$2.89M
3
+$2.32M
4
AMT icon
American Tower
AMT
+$1.89M
5
UNH icon
UnitedHealth
UNH
+$1.84M

Top Sells

1
+$16.9M
2
+$2.24M
3
+$1.82M
4
NVO icon
Novo Nordisk
NVO
+$1.18M
5
ROP icon
Roper Technologies
ROP
+$1.11M

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
26
$5.99M 1.24%
104,535
+31,618
27
$5.71M 1.18%
20,883
+3,460
28
$5.71M 1.18%
27,448
+5,750
29
$5.19M 1.08%
56,686
-6,229
30
$5.08M 1.06%
153,165
+55,359
31
$4.71M 0.98%
139,758
-9,805
32
$4.64M 0.96%
52,168
-4,050
33
$4.27M 0.89%
8,808
-2,296
34
$4.05M 0.84%
23,685
+104
35
$3.94M 0.82%
14,954
-1,815
36
$3.81M 0.79%
48,992
+2,164
37
$3.76M 0.78%
44,472
+17,289
38
$3.58M 0.74%
14,052
+2,942
39
$3.38M 0.7%
28,088
+5,036
40
$3.25M 0.68%
20,085
+5,644
41
$2.77M 0.57%
12,617
-1,151
42
$2.67M 0.55%
50,058
-7,485
43
$2.63M 0.55%
74,000
-5,397
44
$2.61M 0.54%
24,052
-3,505
45
$2.56M 0.53%
21,782
-2,401
46
$2.51M 0.52%
16,138
+81
47
$2.31M 0.48%
84,764
-4,498
48
$2.12M 0.44%
7,793
-2,154
49
$2.07M 0.43%
23,015
+115
50
$2.06M 0.43%
12,172
-2,423
1
2
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