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
$482M
AUM Growth
-$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$2.89M
3
+$2.32M
4
AMT icon
American Tower
AMT
+$1.89M
5
UNH icon
UnitedHealth
UNH
+$1.84M

Top Sells

1
+$16.9M
2
+$2.24M
3
+$1.82M
4
NVO icon
Novo Nordisk
NVO
+$1.18M
5
ROP icon
Roper Technologies
ROP
+$1.11M

Sector Composition

1 Energy 18.29%
2 Technology 15.66%
3 Healthcare 12.47%
4 Financials 11.05%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$480K 0.1%
5,961
-2,376
102
$477K 0.1%
16,053
-19,654
103
$453K 0.09%
4,083
-1,610
104
$437K 0.09%
4,266
105
$429K 0.09%
45,835
-732
106
$422K 0.09%
5,083
-1,894
107
$404K 0.08%
1,153
-41
108
$401K 0.08%
4,365
109
$365K 0.08%
6,420
-76
110
$364K 0.08%
8,635
-6,683
111
$349K 0.07%
2,911
-28
112
$349K 0.07%
895
113
$344K 0.07%
1,976
+284
114
$333K 0.07%
2,285
-700
115
$323K 0.07%
778
+200
116
$305K 0.06%
1,561
117
$303K 0.06%
3,867
-10
118
$297K 0.06%
1,993
-46
119
$287K 0.06%
2,180
120
$285K 0.06%
6,560
+110
121
$283K 0.06%
1,041
122
$278K 0.06%
26,946
-99
123
$268K 0.06%
1,761
-204
124
$267K 0.06%
2,562
-1,500
125
$265K 0.06%
2,866
-20
3 4
5
6 7