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
$515M
AUM Growth
+$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.21M
3
+$973K
4
SPGI icon
S&P Global
SPGI
+$934K
5
UNH icon
UnitedHealth
UNH
+$877K

Top Sells

1
+$4.48M
2
+$4.04M
3
+$2.32M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$2.17M
5
ROST icon
Ross Stores
ROST
+$1.92M

Sector Composition

1 Technology 15.05%
2 Consumer Discretionary 12.73%
3 Energy 12.29%
4 Consumer Staples 9.1%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$344K 0.07%
6,909
-3,062
127
$334K 0.06%
28,333
-6,953
128
$316K 0.06%
3,816
-2,440
129
$311K 0.06%
5,160
130
$307K 0.06%
10,441
-745
131
$304K 0.06%
3,159
+480
132
$300K 0.06%
1,131
-31
133
$288K 0.06%
1,244
134
$275K 0.05%
3,214
-90
135
$274K 0.05%
2,000
136
$272K 0.05%
2,967
137
$265K 0.05%
706
138
$258K 0.05%
1,526
139
$241K 0.05%
+3,954
140
$237K 0.05%
38,089
-6,610
141
$231K 0.04%
2,640
-760
142
$231K 0.04%
+8,586
143
$229K 0.04%
904
+4
144
$225K 0.04%
1,595
145
$223K 0.04%
971
146
$220K 0.04%
2,049
-1,865
147
$219K 0.04%
2,000
-919
148
$217K 0.04%
15,280
-1,050
149
$213K 0.04%
+3,463
150
$194K 0.04%
+2,116
4 5
6
7 8