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
176
$129K 0.03%
1,012
177
$119K 0.02%
+3,391
178
$113K 0.02%
+6,182
179
$113K 0.02%
+2,415
180
$112K 0.02%
+266
181
$111K 0.02%
+1,406
182
$109K 0.02%
+435
183
$108K 0.02%
+454
184
$105K 0.02%
1,132
185
$103K 0.02%
438
-1,477
186
$101K 0.02%
+513
187
$99K 0.02%
+460
188
$97K 0.02%
+3,052
189
$97K 0.02%
+1,460
190
$96K 0.02%
+600
191
$93K 0.02%
+340
192
$89K 0.02%
+2,551
193
$87K 0.02%
+480
194
$86K 0.02%
+715
195
$83K 0.02%
+882
196
$82K 0.02%
+5,659
197
$78K 0.02%
+300
198
$77K 0.02%
+3,616
199
$76K 0.01%
9,874
-2,327
200
$76K 0.01%
+948
6 7
8
9 10