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
151
$238K 0.05%
2,007
+221
152
$237K 0.04%
5,380
153
$235K 0.04%
2,000
154
$222K 0.04%
3,169
155
$214K 0.04%
12,080
156
$210K 0.04%
1,877
157
$210K 0.04%
1,600
158
$208K 0.04%
+690
159
$203K 0.04%
988
-61
160
$202K 0.04%
909
+69
161
$202K 0.04%
14,111
162
$201K 0.04%
944
163
$197K 0.04%
1,190
164
$196K 0.04%
779
+279
165
$192K 0.04%
2,534
-150
166
$187K 0.04%
+6,100
167
$186K 0.04%
3,566
-950
168
$182K 0.03%
3,050
169
$173K 0.03%
2,385
170
$172K 0.03%
3,364
171
$166K 0.03%
2,750
172
$165K 0.03%
326
-1,099
173
$164K 0.03%
1,518
+1,508
174
$164K 0.03%
6,000
175
$163K 0.03%
2,558
5 6
7
8 9