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
$529M
AUM Growth
-$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$823K
2
+$691K
3
+$666K
4
UNH icon
UnitedHealth
UNH
+$658K
5
SPGI icon
S&P Global
SPGI
+$518K

Top Sells

1
+$1.44M
2
+$1.06M
3
+$677K
4
NVO icon
Novo Nordisk
NVO
+$591K
5
CHE icon
Chemed
CHE
+$556K

Sector Composition

1 Energy 16.78%
2 Technology 15.71%
3 Financials 10.12%
4 Healthcare 9.97%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$421K 0.08%
1,194
-50
127
$403K 0.08%
5,240
-390
128
$399K 0.08%
4,365
129
$376K 0.07%
10,800
130
$364K 0.07%
4,595
131
$356K 0.07%
5,092
+275
132
$356K 0.07%
1,887
+1,487
133
$347K 0.07%
5,000
134
$341K 0.06%
2,440
135
$328K 0.06%
2,023
136
$327K 0.06%
27,942
137
$322K 0.06%
5,345
-700
138
$320K 0.06%
706
139
$318K 0.06%
12,362
-268
140
$312K 0.06%
12,600
-27,322
141
$311K 0.06%
6,270
+100
142
$310K 0.06%
864
+60
143
$291K 0.06%
2,911
-17
144
$290K 0.05%
2,115
-115
145
$288K 0.05%
3,000
146
$280K 0.05%
571
+305
147
$280K 0.05%
1,119
-98
148
$274K 0.05%
2,138
-372
149
$271K 0.05%
2,886
-930
150
$252K 0.05%
875
4 5
6
7 8