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
201
$62K 0.01%
900
202
$62K 0.01%
775
-142
203
$62K 0.01%
4,121
-1,214
204
$61K 0.01%
3,545
205
$61K 0.01%
763
206
$60K 0.01%
650
207
$60K 0.01%
625
208
$59K 0.01%
2,551
209
$59K 0.01%
2,400
210
$58K 0.01%
400
211
$57K 0.01%
515
212
$55K 0.01%
1,200
+1,150
213
$55K 0.01%
859
214
$54K 0.01%
547
215
$53K 0.01%
610
216
$53K 0.01%
517
217
$52K 0.01%
450
218
$52K 0.01%
160
219
$51K 0.01%
750
220
$50K 0.01%
3,206
-8,600
221
$49K 0.01%
570
222
$48K 0.01%
250
-54
223
$48K 0.01%
1,401
+100
224
$47K 0.01%
1,206
225
$44K 0.01%
1,625
-254
7 8
9
10 11