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
176
$93K 0.02%
955
-198
177
$93K 0.02%
163
178
$92K 0.02%
224
179
$92K 0.02%
1,450
180
$90K 0.02%
1,460
181
$87K 0.02%
1,270
-66
182
$86K 0.02%
817
183
$85K 0.02%
650
-11,450
184
$85K 0.02%
791
-1,500
185
$84K 0.02%
450
186
$82K 0.02%
363
187
$81K 0.02%
1,585
-570
188
$79K 0.02%
674
-993
189
$79K 0.02%
331
190
$76K 0.02%
300
191
$74K 0.01%
2,093
192
$71K 0.01%
400
193
$71K 0.01%
707
194
$71K 0.01%
518
195
$70K 0.01%
900
196
$70K 0.01%
1,306
197
$70K 0.01%
763
198
$69K 0.01%
775
199
$69K 0.01%
3,545
200
$69K 0.01%
130
6 7
8
9 10