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
$515M
AUM Growth
+$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.21M
3
+$973K
4
SPGI icon
S&P Global
SPGI
+$934K
5
UNH icon
UnitedHealth
UNH
+$877K

Top Sells

1
+$4.48M
2
+$4.04M
3
+$2.32M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$2.17M
5
ROST icon
Ross Stores
ROST
+$1.92M

Sector Composition

1 Technology 15.05%
2 Consumer Discretionary 12.73%
3 Energy 12.29%
4 Consumer Staples 9.1%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.22%
5,210
-300
77
$1.11M 0.22%
7,500
+1,180
78
$1.11M 0.21%
8,350
+150
79
$1.03M 0.2%
25,096
-4,263
80
$1.01M 0.2%
122,884
-1,900
81
$944K 0.18%
16,422
-17,193
82
$940K 0.18%
1,765
+765
83
$934K 0.18%
+2,840
84
$912K 0.18%
22,399
+3,331
85
$885K 0.17%
15,056
-146
86
$860K 0.17%
17,238
-3,819
87
$860K 0.17%
15,678
-215
88
$860K 0.17%
3,158
-135
89
$856K 0.17%
62,583
-1,441
90
$847K 0.16%
9,660
+20
91
$833K 0.16%
29,800
+3,080
92
$826K 0.16%
4,825
-65
93
$823K 0.16%
12,700
-950
94
$818K 0.16%
59,182
-14,972
95
$799K 0.16%
8,730
96
$799K 0.16%
58,716
-6,413
97
$789K 0.15%
36,303
-548
98
$788K 0.15%
2,989
-16
99
$786K 0.15%
30,600
100
$784K 0.15%
13,448
+5,811
2 3
4
5 6