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
251
$31K 0.01%
405
252
$31K 0.01%
165
253
$30K 0.01%
55
-30
254
$30K 0.01%
314
255
$30K 0.01%
257
-48
256
$30K 0.01%
478
-446
257
$30K 0.01%
280
258
$29K 0.01%
841
+117
259
$29K 0.01%
3,316
-300
260
$28K 0.01%
+210
261
$28K 0.01%
187
262
$27K 0.01%
583
-262
263
$27K 0.01%
575
264
$27K 0.01%
1,391
-2,504
265
$26K 0.01%
225
-75
266
$26K 0.01%
125
+25
267
$25K 0.01%
436
268
$25K 0.01%
92
269
$25K 0.01%
250
270
$25K 0.01%
1,000
271
$24K ﹤0.01%
560
272
$24K ﹤0.01%
400
273
$23K ﹤0.01%
750
274
$23K ﹤0.01%
1,583
275
$23K ﹤0.01%
+331
9 10
11
12 13