DAC

Dividend Assets Capital Portfolio holdings

AUM $551M
1-Year Est. Return 15.17%
This Quarter Est. Return
1 Year Est. Return
+15.17%
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
1
$25M 4.86%
112,511
-7,954
2
$16.7M 3.25%
118,362
-2,567
3
$15.7M 3.06%
370,835
-20,859
4
$14.8M 2.87%
39,274
-1,617
5
$14.6M 2.84%
67,608
-3,310
6
$14.4M 2.8%
734,652
-61,646
7
$12.7M 2.46%
29,361
-1,690
8
$12.2M 2.37%
64,446
+1,213
9
$10.7M 2.08%
48,958
+5,518
10
$10.4M 2.01%
63,148
-1,177
11
$10.3M 2%
294,642
-15,298
12
$9.75M 1.89%
39,789
-858
13
$9.52M 1.85%
139,466
-25,725
14
$9.49M 1.84%
81,004
-518
15
$9.46M 1.84%
108,491
-5,538
16
$8.2M 1.59%
1,327,240
-374,847
17
$8.13M 1.58%
37,874
+335
18
$7.98M 1.55%
41,066
+376
19
$7.88M 1.53%
44,724
-1,263
20
$7.63M 1.48%
81,623
+914
21
$7.07M 1.37%
147,177
-8,373
22
$6.68M 1.3%
32,075
+1,167
23
$6.5M 1.26%
42,688
+136
24
$6.38M 1.24%
33,667
-662
25
$5.51M 1.07%
118,281
-6,000
1
2 3 4 5