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
51
$1.99M 0.41%
36,796
-4,529
52
$1.98M 0.41%
11,688
-29
53
$1.72M 0.36%
8,240
-555
54
$1.63M 0.34%
11,599
-79
55
$1.57M 0.33%
12,152
-2,772
56
$1.57M 0.33%
10,736
-315
57
$1.56M 0.32%
12,346
-1,417
58
$1.46M 0.3%
61,088
+7,534
59
$1.4M 0.29%
8,292
-983
60
$1.36M 0.28%
2,101
-1,413
61
$1.32M 0.27%
10,171
62
$1.31M 0.27%
11,560
-500
63
$1.3M 0.27%
18,071
-682
64
$1.3M 0.27%
12,100
65
$1.26M 0.26%
72,079
+8,943
66
$1.25M 0.26%
101,935
-23,785
67
$1.23M 0.25%
9,380
+100
68
$1.17M 0.24%
23,520
69
$1.12M 0.23%
22,895
-2,446
70
$1.09M 0.23%
16,975
-528
71
$1.05M 0.22%
4,579
-250
72
$1.03M 0.21%
35,299
-2,265
73
$1.01M 0.21%
11,846
-2,660
74
$1M 0.21%
5,221
-11
75
$956K 0.2%
+5,459
1 2
3
4 5