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
$508M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$811K
3
+$694K
4
SAP icon
SAP
SAP
+$616K
5
UNH icon
UnitedHealth
UNH
+$610K

Top Sells

1
+$2.08M
2
+$1.76M
3
+$1.69M
4
BX icon
Blackstone
BX
+$1.5M
5
OKE icon
Oneok
OKE
+$1.35M

Sector Composition

1 Energy 16.75%
2 Technology 16.54%
3 Healthcare 12.21%
4 Financials 10.91%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$956K 0.19%
11,014
-832
77
$837K 0.16%
12,850
-4,125
78
$799K 0.16%
9,680
-2,300
79
$780K 0.15%
7,151
-120
80
$774K 0.15%
61,667
+55,296
81
$772K 0.15%
1,879
-170
82
$741K 0.15%
14,444
-1,001
83
$739K 0.15%
4,861
84
$712K 0.14%
1,670
85
$666K 0.13%
1,511
-233
86
$645K 0.13%
19,214
87
$627K 0.12%
3,047
-397
88
$618K 0.12%
1,295
-200
89
$617K 0.12%
1,780
-35
90
$588K 0.12%
8,332
-2,864
91
$572K 0.11%
3,641
-64
92
$535K 0.11%
9,087
-4,537
93
$488K 0.1%
4,018
-65
94
$487K 0.1%
1,998
-300
95
$462K 0.09%
4,266
96
$453K 0.09%
4,865
-18,150
97
$453K 0.09%
10,234
-7,300
98
$444K 0.09%
8,783
-3,672
99
$411K 0.08%
4,496
+131
100
$411K 0.08%
+41,662
2 3
4
5 6