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
$474M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.91M
3
+$2.72M
4
WDFC icon
WD-40
WDFC
+$1.84M
5
QCOM icon
Qualcomm
QCOM
+$1.71M

Top Sells

1
+$3.63M
2
+$3.3M
3
+$2.47M
4
EPD icon
Enterprise Products Partners
EPD
+$2.29M
5
HRL icon
Hormel Foods
HRL
+$2.11M

Sector Composition

1 Technology 19.71%
2 Energy 18.42%
3 Healthcare 14.47%
4 Financials 12.35%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-395
227
– –
-201
228
– –
-207
229
– –
-725
230
– –
-804
231
– –
-250
232
– –
-18
233
– –
-2,085
234
– –
-30
235
– –
-163
236
– –
-844
237
– –
-1,260
238
– –
-955
239
– –
-763
240
– –
-300
241
– –
-172
242
– –
-300
243
– –
-81
244
– –
-331
245
– –
-356
246
– –
-1,173
247
– –
-1,206
248
– –
-3,050
249
– –
-517
250
– –
-535
8 9
10
11 12