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
$508M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$811K
3
+$694K
4
SAP icon
SAP
SAP
+$616K
5
UNH icon
UnitedHealth
UNH
+$610K

Top Sells

1
+$2.08M
2
+$1.76M
3
+$1.69M
4
BX icon
Blackstone
BX
+$1.5M
5
OKE icon
Oneok
OKE
+$1.35M

Sector Composition

1 Energy 16.75%
2 Technology 16.54%
3 Healthcare 12.21%
4 Financials 10.91%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$405K 0.08%
1,136
-17
102
$393K 0.08%
6,420
103
$390K 0.08%
1,976
104
$380K 0.07%
37,295
-8,540
105
$377K 0.07%
778
106
$371K 0.07%
2,790
-1,500
107
$371K 0.07%
4,411
-1,550
108
$370K 0.07%
12,854
-9,450
109
$367K 0.07%
8,635
110
$366K 0.07%
7,390
+830
111
$366K 0.07%
795
-100
112
$353K 0.07%
3,867
113
$352K 0.07%
2,067
+1,540
114
$340K 0.07%
1,560
-1
115
$338K 0.07%
2,911
116
$324K 0.06%
1,041
117
$311K 0.06%
1,737
-24
118
$309K 0.06%
1,993
119
$307K 0.06%
2,180
120
$304K 0.06%
26,247
-699
121
$297K 0.06%
1,875
-410
122
$292K 0.06%
4,500
-95
123
$290K 0.06%
571
124
$277K 0.05%
9,093
-6,960
125
$271K 0.05%
3,000
3 4
5
6 7