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
51
$2.58M 0.49%
21,676
-158
52
$2.54M 0.48%
12,028
-1,649
53
$2.42M 0.46%
5,412
-850
54
$2.35M 0.44%
10,367
-738
55
$2.31M 0.44%
9,126
-449
56
$2.11M 0.4%
6,998
-763
57
$2.09M 0.4%
12,591
+270
58
$1.85M 0.35%
13,929
-1,271
59
$1.69M 0.32%
8,453
+717
60
$1.58M 0.3%
10,203
+112
61
$1.56M 0.3%
4,641
-967
62
$1.47M 0.28%
25,378
-3,544
63
$1.47M 0.28%
5,895
-495
64
$1.46M 0.28%
34,569
+9,446
65
$1.44M 0.27%
14,792
-2,068
66
$1.37M 0.26%
8,059
+473
67
$1.37M 0.26%
8,177
-130
68
$1.22M 0.23%
23,520
69
$1.21M 0.23%
8,055
-1,710
70
$1.18M 0.22%
1,424
+30
71
$1.13M 0.21%
5,962
+412
72
$1.13M 0.21%
8,860
-1,236
73
$1.13M 0.21%
41,801
-3,963
74
$1.13M 0.21%
27,364
-12
75
$1.11M 0.21%
10,113
1 2
3
4 5