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
$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
1
$25.2M 5.23%
79,865
-2,292
2
$18.9M 3.92%
207,622
-12,996
3
$18.3M 3.79%
32,360
-836
4
$15.8M 3.27%
248,563
+171,971
5
$15.5M 3.21%
1,062,682
-11,974
6
$15.3M 3.18%
583,244
-2,291
7
$13.4M 2.78%
58,238
+2,854
8
$12.2M 2.54%
37,086
+758
9
$12.2M 2.53%
127,348
+24,218
10
$10.9M 2.26%
21,610
+3,652
11
$9.48M 1.97%
59,642
-4,723
12
$8.82M 1.83%
50,645
-5,456
13
$8.19M 1.7%
63,306
+22,360
14
$8.05M 1.67%
31,571
+462
15
$8.04M 1.67%
248,502
+29,508
16
$7.54M 1.56%
31,335
-4,019
17
$7.46M 1.55%
51,474
+7,125
18
$7.29M 1.51%
65,631
+13,860
19
$7.11M 1.48%
49,500
+2,201
20
$6.83M 1.42%
25,408
+2,718
21
$6.48M 1.35%
31,841
+2,572
22
$6.42M 1.33%
15,705
+2,166
23
$6.33M 1.31%
166,480
+37,185
24
$6.18M 1.28%
37,607
+11,493
25
$6.14M 1.27%
78,323
-1,550
1
2 3 4 5