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
51
$2.25M 0.44%
15,186
-2,980
52
$2.24M 0.44%
33,404
+571
53
$2.19M 0.43%
23,520
54
$2.18M 0.42%
24,664
+1,304
55
$2.07M 0.4%
13,146
-3,427
56
$2.06M 0.4%
39,218
+4,172
57
$1.85M 0.36%
11,340
-180
58
$1.83M 0.35%
10,398
-1,554
59
$1.81M 0.35%
11,255
-550
60
$1.73M 0.34%
29,472
-3,548
61
$1.62M 0.32%
7,962
-145
62
$1.56M 0.3%
44,242
-7,294
63
$1.55M 0.3%
24,939
-1,604
64
$1.46M 0.28%
30,366
-380
65
$1.44M 0.28%
11,354
-7,555
66
$1.37M 0.27%
8,122
-144
67
$1.33M 0.26%
11,386
+2,184
68
$1.31M 0.25%
40,915
+6,261
69
$1.25M 0.24%
29,047
-3,082
70
$1.25M 0.24%
+9,189
71
$1.19M 0.23%
32,314
-981
72
$1.18M 0.23%
44,694
+725
73
$1.14M 0.22%
11,986
-1,470
74
$1.13M 0.22%
7,360
+50
75
$1.12M 0.22%
57,406
-6,999
1 2
3
4 5