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
51
$1.78M 0.35%
7,878
-362
52
$1.76M 0.35%
35,273
-1,523
53
$1.72M 0.34%
12,052
-100
54
$1.58M 0.31%
11,421
-139
55
$1.53M 0.3%
10,436
-300
56
$1.52M 0.3%
10,155
-16
57
$1.46M 0.29%
12,076
-270
58
$1.35M 0.27%
23,520
59
$1.34M 0.26%
5,136
-85
60
$1.33M 0.26%
15,854
-2,217
61
$1.31M 0.26%
9,380
62
$1.25M 0.25%
8,347
+55
63
$1.2M 0.24%
4,579
64
$1.19M 0.23%
1,470
-631
65
$1.17M 0.23%
72,141
+62
66
$1.15M 0.23%
19,282
-3,613
67
$1.15M 0.23%
49,796
-11,292
68
$1.08M 0.21%
6,599
-5,000
69
$1.05M 0.21%
96,686
-5,249
70
$1.03M 0.2%
27,994
-1,065
71
$988K 0.19%
31,224
-4,075
72
$988K 0.19%
76,582
+23,708
73
$968K 0.19%
1,661
74
$965K 0.19%
4,862
-597
75
$962K 0.19%
3,860
1 2
3
4 5