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
$515M
AUM Growth
+$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.21M
3
+$973K
4
SPGI icon
S&P Global
SPGI
+$934K
5
UNH icon
UnitedHealth
UNH
+$877K

Top Sells

1
+$4.48M
2
+$4.04M
3
+$2.32M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$2.17M
5
ROST icon
Ross Stores
ROST
+$1.92M

Sector Composition

1 Technology 15.05%
2 Consumer Discretionary 12.73%
3 Energy 12.29%
4 Consumer Staples 9.1%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$778K 0.15%
34,395
-3,235
102
$737K 0.14%
16,465
-6,805
103
$703K 0.14%
15,815
-875
104
$700K 0.14%
4,320
-250
105
$699K 0.14%
27,200
+3,500
106
$694K 0.13%
8,214
-42
107
$688K 0.13%
8,814
+210
108
$673K 0.13%
28,461
-2,507
109
$572K 0.11%
18,200
110
$563K 0.11%
21,947
-2,839
111
$543K 0.11%
18,864
-1,793
112
$542K 0.11%
5,670
113
$504K 0.1%
2,780
-191
114
$487K 0.09%
11,000
115
$482K 0.09%
1,351
116
$462K 0.09%
3,200
117
$460K 0.09%
12,200
-95
118
$455K 0.09%
3,859
-75
119
$449K 0.09%
3,069
+227
120
$445K 0.09%
55,400
-7,237
121
$437K 0.08%
5,810
-500
122
$423K 0.08%
6,269
-50
123
$412K 0.08%
7,070
124
$385K 0.07%
3,240
-699
125
$356K 0.07%
+6,614
3 4
5
6 7