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
$529M
AUM Growth
-$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$823K
2
+$691K
3
+$666K
4
UNH icon
UnitedHealth
UNH
+$658K
5
SPGI icon
S&P Global
SPGI
+$518K

Top Sells

1
+$1.44M
2
+$1.06M
3
+$677K
4
NVO icon
Novo Nordisk
NVO
+$591K
5
CHE icon
Chemed
CHE
+$556K

Sector Composition

1 Energy 16.78%
2 Technology 15.71%
3 Financials 10.12%
4 Healthcare 9.97%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$886K 0.17%
23,564
+3,371
102
$857K 0.16%
10,019
+377
103
$856K 0.16%
26,454
-601
104
$834K 0.16%
4,002
-2,069
105
$790K 0.15%
12,740
-778
106
$779K 0.15%
13,970
107
$743K 0.14%
14,593
-68
108
$736K 0.14%
8,966
+916
109
$725K 0.14%
2,270
-50
110
$723K 0.14%
30,600
111
$677K 0.13%
17,664
-30
112
$628K 0.12%
1,757
+187
113
$590K 0.11%
10,371
-350
114
$572K 0.11%
3,608
-42
115
$553K 0.1%
4,442
+20
116
$529K 0.1%
6,124
+3,946
117
$500K 0.09%
10,910
118
$487K 0.09%
6,962
-108
119
$475K 0.09%
26,622
-2,232
120
$458K 0.09%
5,387
-37
121
$448K 0.08%
1,566
122
$443K 0.08%
10,370
-2,300
123
$442K 0.08%
52,388
-1,976
124
$435K 0.08%
1,534
-46
125
$427K 0.08%
1,426
+754
3 4
5
6 7