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
$508M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$811K
3
+$694K
4
SAP icon
SAP
SAP
+$616K
5
UNH icon
UnitedHealth
UNH
+$610K

Top Sells

1
+$2.08M
2
+$1.76M
3
+$1.69M
4
BX icon
Blackstone
BX
+$1.5M
5
OKE icon
Oneok
OKE
+$1.35M

Sector Composition

1 Energy 16.75%
2 Technology 16.54%
3 Healthcare 12.21%
4 Financials 10.91%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.86M 1.15%
162,780
+9,615
27
$5.35M 1.05%
88,061
-16,474
28
$5.29M 1.04%
60,130
+15,658
29
$4.96M 0.98%
52,434
-4,252
30
$4.84M 0.95%
51,629
-539
31
$4.76M 0.94%
47,218
-1,774
32
$4.7M 0.93%
134,926
-4,832
33
$4.58M 0.9%
8,406
-402
34
$4.38M 0.86%
15,152
+1,100
35
$4.37M 0.86%
53,075
-25,248
36
$4.15M 0.82%
27,544
-544
37
$4.14M 0.82%
21,520
-2,165
38
$4.14M 0.82%
13,972
-982
39
$3.64M 0.72%
20,348
+263
40
$3.59M 0.71%
111,676
-54,804
41
$2.91M 0.57%
23,174
-878
42
$2.72M 0.53%
12,363
-254
43
$2.63M 0.52%
50,058
44
$2.5M 0.49%
68,142
-5,858
45
$2.31M 0.45%
11,629
-543
46
$2.17M 0.43%
21,682
-100
47
$2.17M 0.43%
13,818
-2,320
48
$2.09M 0.41%
71,537
-13,227
49
$2.05M 0.4%
7,460
-333
50
$1.93M 0.38%
11,337
-351
1
2
3 4 5