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
$482M
AUM Growth
-$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$2.89M
3
+$2.32M
4
AMT icon
American Tower
AMT
+$1.89M
5
UNH icon
UnitedHealth
UNH
+$1.84M

Top Sells

1
+$16.9M
2
+$2.24M
3
+$1.82M
4
NVO icon
Novo Nordisk
NVO
+$1.18M
5
ROP icon
Roper Technologies
ROP
+$1.11M

Sector Composition

1 Energy 18.29%
2 Technology 15.66%
3 Healthcare 12.47%
4 Financials 11.05%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$919K 0.19%
11,980
-400
77
$896K 0.19%
15,445
-4,099
78
$892K 0.19%
1,661
-153
79
$831K 0.17%
29,059
-437
80
$810K 0.17%
52,874
81
$802K 0.17%
48,398
-2,359
82
$763K 0.16%
13,624
+101
83
$763K 0.16%
2,049
84
$758K 0.16%
3,860
85
$749K 0.16%
7,271
-345
86
$740K 0.15%
22,304
-821
87
$713K 0.15%
11,196
-7,041
88
$670K 0.14%
12,455
-3,504
89
$661K 0.14%
1,670
90
$654K 0.14%
1,495
-700
91
$637K 0.13%
1,744
-123
92
$624K 0.13%
17,534
-2,100
93
$618K 0.13%
4,861
-2,179
94
$617K 0.13%
3,444
-999
95
$594K 0.12%
2,298
96
$577K 0.12%
3,705
-938
97
$567K 0.12%
19,214
+13,114
98
$549K 0.11%
18,200
99
$548K 0.11%
1,815
+309
100
$515K 0.11%
4,290
+255
2 3
4
5 6