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
$528M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$5.31M
3
+$3.88M
4
FIX icon
Comfort Systems
FIX
+$3.7M
5
NVO icon
Novo Nordisk
NVO
+$3.58M

Top Sells

1
+$6.58M
2
+$4.77M
3
+$4.39M
4
COST icon
Costco
COST
+$2.8M
5
V icon
Visa
V
+$2.56M

Sector Composition

1 Technology 20.43%
2 Energy 19.32%
3 Healthcare 13.01%
4 Financials 12.77%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$535K 0.1%
1,005
102
$533K 0.1%
3,860
103
$528K 0.1%
6,420
104
$491K 0.09%
27,252
-23,358
105
$489K 0.09%
9,411
+886
106
$481K 0.09%
859
107
$480K 0.09%
944
-174
108
$474K 0.09%
7,922
-3,675
109
$460K 0.09%
3,000
110
$452K 0.09%
744
-110
111
$450K 0.09%
4,266
112
$447K 0.08%
7,251
-478
113
$438K 0.08%
2,762
-104
114
$420K 0.08%
2,163
+64
115
$410K 0.08%
1,790
-33
116
$394K 0.07%
2,522
+100
117
$392K 0.07%
2,667
+200
118
$368K 0.07%
5,511
-436
119
$349K 0.07%
1,359
-130
120
$348K 0.07%
1,740
+435
121
$343K 0.07%
1,638
-4
122
$340K 0.06%
21,700
-799
123
$336K 0.06%
+1,222
124
$334K 0.06%
3,040
+14
125
$334K 0.06%
2,704
2 3 4
5
6