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
176
$92K 0.02%
1,416
-625
177
$91K 0.02%
2,450
178
$88K 0.02%
2,552
179
$87K 0.02%
817
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180
$87K 0.02%
1,450
-500
181
$84K 0.02%
165
+30
182
$84K 0.02%
1,173
183
$84K 0.02%
1,460
184
$83K 0.02%
826
185
$83K 0.02%
363
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186
$82K 0.02%
527
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187
$81K 0.02%
2,093
-182
188
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224
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189
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300
190
$76K 0.02%
6,371
-150
191
$72K 0.01%
450
192
$72K 0.01%
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193
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194
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195
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196
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518
197
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198
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629
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199
$63K 0.01%
229
200
$63K 0.01%
1,306
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8
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