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
$2.27B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$80.6M
2
+$75.3M
3
+$72.5M
4
IBM icon
IBM
IBM
+$71M
5
NVO icon
Novo Nordisk
NVO
+$67M

Top Sells

No sells this quarter

Sector Composition

1 Energy 25.51%
2 Materials 11.99%
3 Consumer Discretionary 10.92%
4 Industrials 10.28%
5 Technology 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.05%
+194,915
77
$1.15M 0.05%
+14,840
78
$1.1M 0.05%
+37,726
79
$1.06M 0.05%
+14,539
80
$1.03M 0.05%
+18,680
81
$1.02M 0.04%
+13,473
82
$978K 0.04%
+12,672
83
$787K 0.03%
+24,939
84
$730K 0.03%
+13,831
85
$710K 0.03%
+17,703
86
$676K 0.03%
+25,269
87
$627K 0.03%
+11,491
88
$582K 0.03%
+6,718
89
$577K 0.03%
+17,761
90
$573K 0.03%
+10,004
91
$571K 0.03%
+20,910
92
$567K 0.03%
+6,875
93
$546K 0.02%
+8,760
94
$538K 0.02%
+5,255
95
$497K 0.02%
+9,863
96
$489K 0.02%
+23,520
97
$470K 0.02%
+11,390
98
$453K 0.02%
+2,106
99
$398K 0.02%
+3,715
100
$388K 0.02%
+27,356
2 3
4
5 6