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
201
$99K 0.02%
752
202
$94K 0.02%
719
+173
203
$93K 0.02%
1,125
+138
204
$92K 0.02%
250
205
$92K 0.02%
2,551
206
$90K 0.02%
515
207
$89K 0.02%
410
208
$85K 0.02%
976
+446
209
$84K 0.02%
2,026
210
$83K 0.02%
815
211
$79K 0.01%
3,545
212
$77K 0.01%
3,616
213
$75K 0.01%
6,925
214
$75K 0.01%
857
215
$74K 0.01%
948
216
$72K 0.01%
5,069
217
$72K 0.01%
661
-71
218
$71K 0.01%
250
219
$71K 0.01%
518
220
$70K 0.01%
900
221
$70K 0.01%
500
+32
222
$69K 0.01%
300
223
$69K 0.01%
375
224
$69K 0.01%
437
225
$68K 0.01%
115
7 8
9
10 11