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
$508M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$811K
3
+$694K
4
SAP icon
SAP
SAP
+$616K
5
UNH icon
UnitedHealth
UNH
+$610K

Top Sells

1
+$2.08M
2
+$1.76M
3
+$1.69M
4
BX icon
Blackstone
BX
+$1.5M
5
OKE icon
Oneok
OKE
+$1.35M

Sector Composition

1 Energy 16.75%
2 Technology 16.54%
3 Healthcare 12.21%
4 Financials 10.91%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$270K 0.05%
2,866
127
$266K 0.05%
11,000
128
$250K 0.05%
5,326
129
$245K 0.05%
1,272
130
$232K 0.05%
5,380
131
$221K 0.04%
2,337
-225
132
$218K 0.04%
647
133
$217K 0.04%
917
134
$201K 0.04%
5,342
-275
135
$200K 0.04%
804
136
$200K 0.04%
2,085
-2,998
137
$197K 0.04%
3,025
138
$192K 0.04%
1,742
-126
139
$189K 0.04%
1,262
140
$188K 0.04%
530
141
$180K 0.04%
844
142
$177K 0.03%
3,050
143
$174K 0.03%
1,560
144
$173K 0.03%
6,600
145
$172K 0.03%
3,000
146
$171K 0.03%
357
147
$169K 0.03%
2,300
148
$169K 0.03%
355
-120
149
$163K 0.03%
1,508
150
$162K 0.03%
1,591
4 5
6
7 8