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
151
$194K 0.04%
+3,000
152
$189K 0.04%
804
-675
153
$189K 0.04%
6,260
-2,770
154
$183K 0.04%
+1,190
155
$181K 0.04%
+4,416
156
$179K 0.03%
+5,580
157
$179K 0.03%
+2,553
158
$178K 0.03%
653
-242
159
$176K 0.03%
33,541
-9,316
160
$173K 0.03%
+811
161
$171K 0.03%
+753
162
$171K 0.03%
+3,224
163
$168K 0.03%
+832
164
$161K 0.03%
2,998
-993
165
$160K 0.03%
+2,883
166
$160K 0.03%
+2,750
167
$159K 0.03%
+3,364
168
$158K 0.03%
+885
169
$155K 0.03%
+690
170
$154K 0.03%
+1,450
171
$150K 0.03%
1,813
+8
172
$146K 0.03%
1,350
173
$138K 0.03%
1,059
174
$136K 0.03%
+1,600
175
$132K 0.03%
+3,304
5 6
7
8 9