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
$486M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$5.02M
3
+$4.95M
4
SYK icon
Stryker
SYK
+$3.16M
5
LOW icon
Lowe's Companies
LOW
+$3.09M

Top Sells

1
+$8.27M
2
+$5.23M
3
+$3.65M
4
ET icon
Energy Transfer Partners
ET
+$3.49M
5
CASY icon
Casey's General Stores
CASY
+$3.37M

Sector Composition

1 Energy 18.3%
2 Technology 16.23%
3 Healthcare 11.71%
4 Financials 10.6%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$52K 0.01%
160
227
$52K 0.01%
859
228
$49K 0.01%
1,206
-1,391
229
$46K 0.01%
3,935
-1,798
230
$44K 0.01%
450
231
$43K 0.01%
1,266
232
$42K 0.01%
150
233
$40K 0.01%
558
-40
234
$40K 0.01%
+539
235
$39K 0.01%
125
+25
236
$39K 0.01%
345
237
$37K 0.01%
334
-201
238
$37K 0.01%
704
239
$37K 0.01%
+180
240
$36K 0.01%
207
-135
241
$35K 0.01%
+310
242
$35K 0.01%
+433
243
$35K 0.01%
300
-1,030
244
$34K 0.01%
200
245
$34K 0.01%
745
246
$32K 0.01%
186
-329
247
$32K 0.01%
130
-478
248
$32K 0.01%
558
249
$32K 0.01%
725
+425
250
$32K 0.01%
5,250
8 9
10
11 12