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
151
$152K 0.03%
1,910
152
$145K 0.03%
250
153
$145K 0.03%
530
-195
154
$144K 0.03%
3,566
155
$143K 0.03%
6,355
-90
156
$140K 0.03%
2,750
157
$139K 0.03%
1,752
158
$132K 0.03%
570
-73
159
$131K 0.03%
+2,353
160
$129K 0.03%
1,425
-9
161
$128K 0.03%
951
162
$127K 0.03%
775
163
$122K 0.02%
580
164
$119K 0.02%
832
165
$116K 0.02%
194
+29
166
$115K 0.02%
1,233
167
$114K 0.02%
800
-979
168
$111K 0.02%
900
169
$105K 0.02%
500
170
$104K 0.02%
2,450
171
$98K 0.02%
1,700
172
$97K 0.02%
1,385
-31
173
$95K 0.02%
1,173
174
$95K 0.02%
2,552
175
$94K 0.02%
826
5 6
7
8 9