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
$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
1
$28.3M 5.34%
91,668
-961
2
$20.6M 3.88%
35,707
+247
3
$18M 3.4%
696,955
-4,605
4
$17.5M 3.31%
356,934
-1,128
5
$14.3M 2.7%
257,250
-10,650
6
$14.2M 2.68%
1,268,546
-14,172
7
$14M 2.64%
56,167
-518
8
$13.3M 2.52%
99,112
+2,842
9
$12.2M 2.3%
54,902
+1,561
10
$11.5M 2.17%
38,260
-92
11
$11.4M 2.15%
24,076
-197
12
$11M 2.09%
60,147
+694
13
$10.5M 1.98%
59,405
+251
14
$9.15M 1.73%
92,046
-198
15
$8.94M 1.69%
39,286
-341
16
$8.14M 1.54%
73,373
+1,993
17
$7.64M 1.44%
27,953
-1,315
18
$7.54M 1.42%
31,188
+193
19
$7.42M 1.4%
29,704
+93
20
$7.12M 1.35%
46,613
-227
21
$6.88M 1.3%
13,485
+1,290
22
$6.37M 1.2%
90,151
+6,717
23
$5.41M 1.02%
12,262
+311
24
$5.2M 0.98%
100,974
-1,246
25
$5.11M 0.97%
25,801
-103
1
2 3 4 5