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
301
$15K ﹤0.01%
34
-185
302
$15K ﹤0.01%
247
303
$15K ﹤0.01%
203
+69
304
$15K ﹤0.01%
535
305
$14K ﹤0.01%
1,000
306
$14K ﹤0.01%
300
-1,820
307
$14K ﹤0.01%
70
+35
308
$14K ﹤0.01%
665
309
$14K ﹤0.01%
+273
310
$14K ﹤0.01%
100
311
$14K ﹤0.01%
450
312
$14K ﹤0.01%
250
313
$13K ﹤0.01%
500
314
$13K ﹤0.01%
125
315
$13K ﹤0.01%
500
316
$13K ﹤0.01%
356
317
$13K ﹤0.01%
200
318
$13K ﹤0.01%
+67
319
$13K ﹤0.01%
75
-60
320
$12K ﹤0.01%
83
321
$12K ﹤0.01%
299
322
$12K ﹤0.01%
+500
323
$12K ﹤0.01%
156
-139
324
$12K ﹤0.01%
75
325
$12K ﹤0.01%
108
11 12
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