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
$2.27B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$80.6M
2
+$75.3M
3
+$72.5M
4
IBM icon
IBM
IBM
+$71M
5
NVO icon
Novo Nordisk
NVO
+$67M

Top Sells

No sells this quarter

Sector Composition

1 Energy 25.51%
2 Materials 11.99%
3 Consumer Discretionary 10.92%
4 Industrials 10.28%
5 Technology 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$373K 0.02%
+10,552
102
$364K 0.02%
+5,770
103
$352K 0.02%
+4,114
104
$349K 0.02%
+7,475
105
$347K 0.02%
+8,028
106
$327K 0.01%
+3,866
107
$327K 0.01%
+5,751
108
$321K 0.01%
+12,097
109
$307K 0.01%
+4,200
110
$306K 0.01%
+4,191
111
$305K 0.01%
+5,049
112
$299K 0.01%
+3,106
113
$299K 0.01%
+6,120
114
$298K 0.01%
+4,595
115
$294K 0.01%
+4,102
116
$287K 0.01%
+8,310
117
$278K 0.01%
+4,357
118
$278K 0.01%
+6,278
119
$263K 0.01%
+5,895
120
$251K 0.01%
+2,744
121
$243K 0.01%
+5,494
122
$225K 0.01%
+5,109
123
$215K 0.01%
+6,550
124
$214K 0.01%
+6,270
125
$214K 0.01%
+4,293
2 3 4
5
6