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
201
$74K 0.01%
+515
202
$74K 0.01%
+4,000
203
$68K 0.01%
+2,257
204
$68K 0.01%
+4,000
205
$68K 0.01%
+1,000
206
$67K 0.01%
+6,640
207
$66K 0.01%
825
-4,107
208
$66K 0.01%
+269
209
$66K 0.01%
+400
210
$65K 0.01%
+5,069
211
$65K 0.01%
+250
212
$65K 0.01%
+200
213
$64K 0.01%
331
+28
214
$62K 0.01%
+410
215
$62K 0.01%
900
216
$62K 0.01%
+900
217
$61K 0.01%
+200
218
$61K 0.01%
+836
219
$61K 0.01%
+405
220
$60K 0.01%
+602
221
$59K 0.01%
+1,210
222
$59K 0.01%
+810
223
$59K 0.01%
+440
224
$59K 0.01%
518
225
$58K 0.01%
+1,860
7 8
9
10 11