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
51
$2.46M 0.47%
9,221
+2,584
52
$2.45M 0.46%
11,928
+80
53
$2.43M 0.46%
80,001
+328
54
$2.36M 0.45%
32,560
+11,356
55
$2.32M 0.44%
5,653
+1,262
56
$2.32M 0.44%
21,780
-404
57
$2.31M 0.44%
6,500
-140
58
$2.28M 0.43%
40,462
-1,092
59
$2.27M 0.43%
14,842
-382
60
$2.22M 0.42%
13,251
+100
61
$2.18M 0.41%
14,580
-1,761
62
$2.14M 0.4%
26,729
+1,497
63
$2.12M 0.4%
23,520
64
$1.91M 0.36%
11,740
+380
65
$1.9M 0.36%
22,956
-1,010
66
$1.77M 0.33%
13,615
-25
67
$1.75M 0.33%
11,258
+1,873
68
$1.7M 0.32%
30,016
69
$1.7M 0.32%
14,248
-650
70
$1.59M 0.3%
7,855
-100
71
$1.59M 0.3%
30,629
-230
72
$1.55M 0.29%
17,111
-1,244
73
$1.54M 0.29%
12,100
74
$1.5M 0.28%
79,363
+11,414
75
$1.49M 0.28%
20,335
-2,343
1 2
3
4 5