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
$3.07B
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$70.8M
2
+$59M
3
+$19M
4
TIF
Tiffany & Co.
TIF
+$18.2M
5
SHW icon
Sherwin-Williams
SHW
+$15.1M

Top Sells

1
+$67.2M
2
+$43.5M
3
+$24.7M
4
NVO icon
Novo Nordisk
NVO
+$4.75M
5
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$1.96M

Sector Composition

1 Energy 24.85%
2 Consumer Discretionary 13.11%
3 Materials 12.02%
4 Industrials 9.77%
5 Technology 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$67.4M 2.2%
945,690
+36,261
27
$64.2M 2.09%
1,237,793
-4,411
28
$63.3M 2.06%
492,101
+2,695
29
$61M 1.99%
874,114
-3,681
30
$59.4M 1.93%
2,905,204
+142,160
31
$59M 1.92%
+1,191,485
32
$55.7M 1.82%
1,617,310
+103,782
33
$55.7M 1.81%
690,492
+149,932
34
$54.8M 1.79%
421,504
-2,409
35
$49.3M 1.61%
2,183,430
+7,060
36
$46.5M 1.52%
428,259
+5,781
37
$46.4M 1.51%
882,220
+107,113
38
$46.3M 1.51%
700,731
+286,871
39
$40.9M 1.33%
852,711
-40,954
40
$39.8M 1.3%
645,428
+81,820
41
$35.6M 1.16%
667,293
+161,927
42
$32.3M 1.05%
548,599
+43,501
43
$22.5M 0.73%
440,211
+14,445
44
$20.5M 0.67%
389,902
-7,985
45
$18.2M 0.59%
+196,320
46
$14M 0.45%
467,077
-56,363
47
$13M 0.42%
226,708
+1,136
48
$12.4M 0.4%
704,905
-43,706
49
$11M 0.36%
356,230
-31,630
50
$10.2M 0.33%
282,918
-687,335
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