DAC

Dividend Assets Capital Portfolio holdings

AUM $551M
1-Year Est. Return 15.17%
This Quarter Est. Return
1 Year Est. Return
+15.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.67B
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$65.6M
2
+$50.7M
3
+$24.6M
4
WPZ
Williams Partners L.P.
WPZ
+$23M
5
VAL
Valspar
VAL
+$14.2M

Top Sells

1
+$25.6M
2
+$11.4M
3
+$8.83M
4
PII icon
Polaris
PII
+$7.56M
5
FDS icon
Factset
FDS
+$5.38M

Sector Composition

1 Energy 25.55%
2 Consumer Discretionary 12.36%
3 Materials 12.32%
4 Healthcare 10.09%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$55.1M 2.06%
1,516,830
+1,396,800
27
$54.7M 2.05%
2,387,621
+614,657
28
$53.2M 1.99%
489,406
-1,615
29
$52.7M 1.98%
548,200
+8,582
30
$52.1M 1.95%
877,795
-175
31
$51M 1.91%
423,913
+13,031
32
$49M 1.83%
1,513,528
+259,742
33
$46.1M 1.73%
422,478
-49,299
34
$45.8M 1.72%
2,176,370
+184,770
35
$45.4M 1.7%
2,763,044
+250,016
36
$44.5M 1.67%
893,665
-17,853
37
$43.2M 1.62%
540,560
+159,353
38
$41M 1.53%
970,253
+60,640
39
$38.8M 1.45%
775,107
+112,732
40
$33.9M 1.27%
563,608
+123,180
41
$29.9M 1.12%
413,860
+43,640
42
$24.9M 0.93%
505,098
+498,978
43
$23M 0.86%
+505,366
44
$22M 0.82%
425,766
-72,715
45
$21.1M 0.79%
397,887
-41,052
46
$18.4M 0.69%
748,611
+50,683
47
$15.9M 0.6%
523,440
-23,751
48
$11.7M 0.44%
225,572
+3,105
49
$10.1M 0.38%
387,860
-340,810
50
$7.7M 0.29%
40,411
-5,146
1
2
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