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
$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
1
$29.4M 5.79%
78,189
-1,676
2
$21.2M 4.17%
32,084
-276
3
$20.3M 3.99%
196,179
-11,443
4
$15.8M 3.11%
229,030
-19,533
5
$14.9M 2.93%
57,284
-954
6
$14.2M 2.79%
552,632
-30,612
7
$13.8M 2.71%
126,963
-385
8
$13.6M 2.67%
1,002,019
-60,663
9
$13.5M 2.66%
35,525
-1,561
10
$12M 2.36%
22,769
+1,159
11
$10.4M 2.05%
67,288
+3,982
12
$9.86M 1.94%
57,859
-1,783
13
$9.85M 1.94%
31,581
+10
14
$9.84M 1.94%
46,733
-3,912
15
$9.15M 1.8%
63,280
-2,351
16
$8.96M 1.76%
52,654
+1,180
17
$8.95M 1.76%
273,244
+24,742
18
$8.31M 1.64%
38,507
+900
19
$8.2M 1.61%
48,668
-832
20
$7.91M 1.56%
32,186
+345
21
$7.88M 1.55%
27,355
+1,947
22
$7.18M 1.41%
15,847
+142
23
$6.52M 1.28%
21,763
+880
24
$6.42M 1.26%
28,845
+1,397
25
$6.2M 1.22%
26,598
-4,737
1
2 3 4 5