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
$528M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$5.31M
3
+$3.88M
4
FIX icon
Comfort Systems
FIX
+$3.7M
5
NVO icon
Novo Nordisk
NVO
+$3.58M

Top Sells

1
+$6.58M
2
+$4.77M
3
+$4.39M
4
COST icon
Costco
COST
+$2.8M
5
V icon
Visa
V
+$2.56M

Sector Composition

1 Technology 20.43%
2 Energy 19.32%
3 Healthcare 13.01%
4 Financials 12.77%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.19M 1.36%
43,655
+11,834
27
$6.81M 1.29%
43,081
-7,909
28
$6.55M 1.24%
71,548
+823
29
$6.51M 1.23%
10,595
+3,262
30
$6.49M 1.23%
108,524
-6,224
31
$6.28M 1.19%
30,558
+867
32
$6.06M 1.15%
16,268
-12,825
33
$6.01M 1.14%
19,670
-5,468
34
$5.95M 1.13%
+8,756
35
$5.85M 1.11%
92,146
+21,199
36
$4.99M 0.94%
22,445
+1,356
37
$4.89M 0.93%
20,056
+6,060
38
$4.72M 0.89%
10,283
+3,230
39
$4.54M 0.86%
37,256
-7,197
40
$4.24M 0.8%
38,501
-4,680
41
$3.88M 0.73%
+46,208
42
$3.86M 0.73%
72,161
+727
43
$3.85M 0.73%
43,850
-4,454
44
$3.83M 0.72%
6,492
-429
45
$3.7M 0.7%
+11,464
46
$3.5M 0.66%
20,876
+19,156
47
$3.25M 0.61%
10,398
-537
48
$2.78M 0.53%
6,416
-397
49
$2.65M 0.5%
64,577
-1,075
50
$2.61M 0.49%
130,382
-6,184
1
2
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