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
$2.27B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1 +$80.6M
2 +$75.3M
3 +$72.5M
4
IBM icon
IBM
IBM
+$71M
5
NVO icon
Novo Nordisk
NVO
+$67M

Top Sells

No sells this quarter

Sector Composition

1 Energy 25.51%
2 Materials 11.99%
3 Consumer Discretionary 10.92%
4 Industrials 10.28%
5 Technology 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$212K 0.01%
+6,071
127
$211K 0.01%
+6,470
128
$203K 0.01%
+3,009
129
$201K 0.01%
+3,000
130
$198K 0.01%
+15,391
131
$167K 0.01%
+12,542
132
$155K 0.01%
+1,839
133
$72K ﹤0.01%
+3,900
134
$54K ﹤0.01%
+14,825
135
$8K ﹤0.01%
+125
136
$2K ﹤0.01%
+24
137
$1K ﹤0.01%
+14
138
$0 ﹤0.01%
+3
139
$0 ﹤0.01%
+2
140
$0 ﹤0.01%
+10
141
$0 ﹤0.01%
+4
142
$0 ﹤0.01%
+250