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
$529M
AUM Growth
-$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$823K
2
+$691K
3
+$666K
4
UNH icon
UnitedHealth
UNH
+$658K
5
SPGI icon
S&P Global
SPGI
+$518K

Top Sells

1
+$1.44M
2
+$1.06M
3
+$677K
4
NVO icon
Novo Nordisk
NVO
+$591K
5
CHE icon
Chemed
CHE
+$556K

Sector Composition

1 Energy 16.78%
2 Technology 15.71%
3 Financials 10.12%
4 Healthcare 9.97%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.48M 0.28%
14,768
-39
77
$1.45M 0.27%
48,481
-2,617
78
$1.42M 0.27%
22,900
79
$1.38M 0.26%
24,482
+1,580
80
$1.36M 0.26%
3,145
-25
81
$1.33M 0.25%
10,113
82
$1.32M 0.25%
9,520
83
$1.3M 0.25%
8,500
-100
84
$1.3M 0.25%
8,011
85
$1.3M 0.24%
6,189
-67
86
$1.27M 0.24%
4,907
+415
87
$1.22M 0.23%
48,429
-1,764
88
$1.2M 0.23%
29,214
+482
89
$1.19M 0.23%
17,593
-172
90
$1.17M 0.22%
108,467
-500
91
$1.14M 0.22%
13,920
-12,964
92
$1.11M 0.21%
27,085
+8,005
93
$1.07M 0.2%
9,766
+130
94
$1.02M 0.19%
9,701
-1,450
95
$1.01M 0.19%
5,291
+426
96
$1.01M 0.19%
4,704
-174
97
$950K 0.18%
53,928
+140
98
$933K 0.18%
14,490
99
$921K 0.17%
21,024
+3,790
100
$890K 0.17%
18,200
2 3
4
5 6