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
$482M
AUM Growth
-$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$2.89M
3
+$2.32M
4
AMT icon
American Tower
AMT
+$1.89M
5
UNH icon
UnitedHealth
UNH
+$1.84M

Top Sells

1
+$16.9M
2
+$2.24M
3
+$1.82M
4
NVO icon
Novo Nordisk
NVO
+$1.18M
5
ROP icon
Roper Technologies
ROP
+$1.11M

Sector Composition

1 Energy 18.29%
2 Technology 15.66%
3 Healthcare 12.47%
4 Financials 11.05%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$263K 0.05%
11,000
127
$261K 0.05%
571
128
$246K 0.05%
3,000
129
$243K 0.05%
4,595
130
$238K 0.05%
5,326
131
$238K 0.05%
2,291
132
$230K 0.05%
10,480
133
$226K 0.05%
5,380
134
$209K 0.04%
1,272
135
$205K 0.04%
725
-100
136
$203K 0.04%
475
+186
137
$201K 0.04%
804
138
$197K 0.04%
1,779
-16,472
139
$189K 0.04%
647
140
$182K 0.04%
5,617
-5,368
141
$181K 0.04%
1,868
-13
142
$181K 0.04%
917
143
$179K 0.04%
1,667
-476
144
$175K 0.04%
3,025
145
$174K 0.04%
1,262
146
$168K 0.03%
6,600
147
$163K 0.03%
3,050
148
$160K 0.03%
2,300
149
$160K 0.03%
844
150
$159K 0.03%
530
4 5
6
7 8