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
276
$22K ﹤0.01%
150
-18
277
$22K ﹤0.01%
+495
278
$22K ﹤0.01%
440
279
$20K ﹤0.01%
500
-50
280
$20K ﹤0.01%
+331
281
$19K ﹤0.01%
198
+117
282
$19K ﹤0.01%
100
283
$19K ﹤0.01%
775
284
$19K ﹤0.01%
260
285
$19K ﹤0.01%
280
286
$18K ﹤0.01%
71
-709
287
$18K ﹤0.01%
200
-400
288
$18K ﹤0.01%
444
-400
289
$18K ﹤0.01%
+125
290
$18K ﹤0.01%
63
-157
291
$18K ﹤0.01%
120
-320
292
$18K ﹤0.01%
81
293
$17K ﹤0.01%
1,239
294
$17K ﹤0.01%
550
-25
295
$17K ﹤0.01%
234
-209
296
$17K ﹤0.01%
280
297
$16K ﹤0.01%
+436
298
$16K ﹤0.01%
250
299
$16K ﹤0.01%
1,289
-525
300
$15K ﹤0.01%
175
10 11
12
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