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
$528M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$5.31M
3
+$3.88M
4
FIX icon
Comfort Systems
FIX
+$3.7M
5
NVO icon
Novo Nordisk
NVO
+$3.58M

Top Sells

1
+$6.58M
2
+$4.77M
3
+$4.39M
4
COST icon
Costco
COST
+$2.8M
5
V icon
Visa
V
+$2.56M

Sector Composition

1 Technology 20.43%
2 Energy 19.32%
3 Healthcare 13.01%
4 Financials 12.77%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.2%
16,090
+700
77
$993K 0.19%
4,002
-79
78
$974K 0.18%
7,597
-1,499
79
$933K 0.18%
1,703
80
$906K 0.17%
8,358
+280
81
$841K 0.16%
4,932
82
$787K 0.15%
15,161
+5,871
83
$781K 0.15%
7,020
-900
84
$748K 0.14%
10,440
+1,233
85
$747K 0.14%
3,702
-252
86
$727K 0.14%
1,984
+50
87
$676K 0.13%
1,451
-25
88
$672K 0.13%
710
-27
89
$649K 0.12%
4,737
-440
90
$635K 0.12%
7,074
-482
91
$626K 0.12%
3,598
92
$618K 0.12%
2,550
-387
93
$588K 0.11%
+2,540
94
$584K 0.11%
1,285
95
$563K 0.11%
18,205
-3,074
96
$563K 0.11%
977
97
$557K 0.11%
10,423
-853
98
$556K 0.11%
6,183
-2,441
99
$553K 0.1%
52,622
-16,342
100
$551K 0.1%
2,125
2 3
4
5 6