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
$528M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$5.31M
3
+$3.88M
4
FIX icon
Comfort Systems
FIX
+$3.7M
5
NVO icon
Novo Nordisk
NVO
+$3.58M

Top Sells

1
+$6.58M
2
+$4.77M
3
+$4.39M
4
COST icon
Costco
COST
+$2.8M
5
V icon
Visa
V
+$2.56M

Sector Composition

1 Technology 20.43%
2 Energy 19.32%
3 Healthcare 13.01%
4 Financials 12.77%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 5.46%
76,855
-2,456
2
$26.6M 5.04%
28,145
-2,960
3
$19.3M 3.66%
194,846
-1,214
4
$18.5M 3.5%
266,187
+51,572
5
$18.3M 3.46%
52,099
-7,293
6
$15.1M 2.85%
810,962
-3,380
7
$14.6M 2.77%
30,251
-4,588
8
$14.6M 2.76%
427,159
-1,390
9
$14.1M 2.67%
57,439
-352
10
$12.7M 2.41%
24,338
+1,875
11
$12.5M 2.37%
176,686
+13,605
12
$12.4M 2.36%
403,972
+98,096
13
$12M 2.26%
38,402
+6,284
14
$11.4M 2.16%
54,344
+872
15
$11.2M 2.11%
62,152
-881
16
$10.2M 1.94%
73,145
+38,001
17
$9.72M 1.84%
41,164
+3,290
18
$9.64M 1.83%
44,314
+6,593
19
$9.63M 1.82%
27,588
-2,452
20
$9.59M 1.82%
41,118
+2,268
21
$9.16M 1.73%
206,634
+10,757
22
$8.92M 1.69%
33,398
+5,177
23
$8.78M 1.66%
57,171
-28,597
24
$8.14M 1.54%
38,900
-3,738
25
$7.42M 1.4%
27,625
-24,515
1
2 3 4 5