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
151
$153K 0.03%
357
-90
152
$150K 0.03%
3,566
153
$150K 0.03%
3,000
-2,120
154
$143K 0.03%
6,445
-500
155
$143K 0.03%
2,155
156
$142K 0.03%
1,508
157
$141K 0.03%
643
158
$140K 0.03%
1,591
-39
159
$136K 0.03%
1,910
160
$132K 0.03%
2,558
161
$132K 0.03%
2,750
162
$130K 0.03%
1,560
+210
163
$127K 0.03%
1,752
164
$117K 0.02%
775
165
$116K 0.02%
580
166
$116K 0.02%
1,434
+9
167
$115K 0.02%
951
-855
168
$115K 0.02%
250
169
$113K 0.02%
900
170
$109K 0.02%
832
171
$102K 0.02%
1,153
-19
172
$101K 0.02%
1,336
173
$101K 0.02%
1,233
174
$94K 0.02%
1,700
-100
175
$92K 0.02%
500
5 6
7
8 9