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
$528M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$5.31M
3
+$3.88M
4
FIX icon
Comfort Systems
FIX
+$3.7M
5
NVO icon
Novo Nordisk
NVO
+$3.58M

Top Sells

1
+$6.58M
2
+$4.77M
3
+$4.39M
4
COST icon
Costco
COST
+$2.8M
5
V icon
Visa
V
+$2.56M

Sector Composition

1 Technology 20.43%
2 Energy 19.32%
3 Healthcare 13.01%
4 Financials 12.77%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$331K 0.06%
668
127
$319K 0.06%
860
128
$309K 0.06%
9,290
129
$305K 0.06%
571
130
$294K 0.06%
1,269
-288
131
$284K 0.05%
4,500
132
$279K 0.05%
1,888
+10
133
$274K 0.05%
+2,727
134
$271K 0.05%
4,842
135
$271K 0.05%
2,584
-24
136
$268K 0.05%
+5,298
137
$268K 0.05%
1,661
138
$222K 0.04%
5,139
139
$218K 0.04%
+1,997
140
$216K 0.04%
+1,957
141
$212K 0.04%
+4,232
142
$211K 0.04%
+2,319
143
– –
-3,546
144
– –
-2,336
145
– –
-10,884
146
– –
-9,000
147
– –
-68,355
2 3 4 5
6