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
401
$2K ﹤0.01%
32
402
$2K ﹤0.01%
+118
403
$2K ﹤0.01%
+82
404
$2K ﹤0.01%
+47
405
$2K ﹤0.01%
300
-200
406
$1K ﹤0.01%
13
407
$1K ﹤0.01%
15
408
$1K ﹤0.01%
30
409
$1K ﹤0.01%
83
-14
410
$1K ﹤0.01%
20
411
$1K ﹤0.01%
+100
412
– –
-19,608
413
– –
-4
414
– –
-56
415
– –
-113
416
– –
-200
417
– –
-58
418
– –
-1,250
419
– –
-4,200
420
– –
-365
421
– –
-2,080
422
$0 ﹤0.01%
+7
423
– –
-97
424
– –
-100
425
$0 ﹤0.01%
+8
15 16
17
18 19