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
201
$68K 0.01%
229
202
$67K 0.01%
4,015
-106
203
$62K 0.01%
160
204
$62K 0.01%
610
205
$61K 0.01%
625
206
$60K 0.01%
1,260
-307
207
$58K 0.01%
517
208
$57K 0.01%
225
+100
209
$57K 0.01%
450
210
$57K 0.01%
859
211
$56K 0.01%
547
212
$56K 0.01%
515
213
$55K 0.01%
1,625
214
$52K 0.01%
457
-172
215
$52K 0.01%
+3,928
216
$51K 0.01%
750
217
$50K 0.01%
1,206
218
$49K 0.01%
570
219
$49K 0.01%
2,750
-45,648
220
$48K 0.01%
1,266
221
$46K 0.01%
310
222
$45K 0.01%
150
223
$44K 0.01%
125
224
$43K 0.01%
558
225
$43K 0.01%
3,935
7 8
9
10 11