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
176
$160K 0.03%
+2,913
177
$153K 0.03%
775
178
$142K 0.03%
731
179
$141K 0.03%
2,478
-517
180
$134K 0.03%
4,000
181
$131K 0.02%
289
+225
182
$128K 0.02%
2,415
183
$127K 0.02%
1,270
184
$127K 0.02%
283
+22
185
$125K 0.02%
479
-34
186
$121K 0.02%
669
-16
187
$118K 0.02%
355
+100
188
$117K 0.02%
2,350
189
$116K 0.02%
832
190
$116K 0.02%
1,399
-237
191
$114K 0.02%
513
+30
192
$114K 0.02%
480
193
$113K 0.02%
1,342
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194
$112K 0.02%
965
195
$111K 0.02%
600
196
$111K 0.02%
1,267
197
$106K 0.02%
565
198
$105K 0.02%
1,460
199
$104K 0.02%
2,544
-508
200
$103K 0.02%
700
6 7
8
9 10