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
$3.38B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$96.8M
2
+$45.5M
3
+$40.9M
4
LOW icon
Lowe's Companies
LOW
+$18.3M
5
GWW icon
W.W. Grainger
GWW
+$13.4M

Top Sells

1
+$61.6M
2
+$24.1M
3
+$4.72M
4
MCD icon
McDonald's
MCD
+$2.73M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$2.06M

Sector Composition

1 Energy 24.39%
2 Consumer Discretionary 12.65%
3 Materials 11.57%
4 Industrials 10.32%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$72.1M 2.13%
602,586
+110,485
27
$72M 2.13%
1,061,170
+55,221
28
$69.7M 2.06%
966,742
+21,052
29
$69.2M 2.05%
1,521,929
+27,779
30
$68.6M 2.03%
2,933,816
+28,612
31
$63.4M 1.87%
865,935
-8,179
32
$62.4M 1.84%
724,450
+528,130
33
$59.1M 1.75%
451,106
+29,602
34
$57.4M 1.7%
1,600,372
-16,938
35
$54.7M 1.62%
2,218,550
+35,120
36
$52.8M 1.56%
714,388
+23,896
37
$49.6M 1.47%
915,559
+33,339
38
$47.4M 1.4%
725,237
+24,506
39
$46M 1.36%
427,115
-1,144
40
$45M 1.33%
611,914
+556,307
41
$44M 1.3%
665,353
+19,925
42
$41.9M 1.24%
771,706
+104,413
43
$40.9M 1.21%
852,832
+121
44
$40.7M 1.2%
578,916
+30,317
45
$21M 0.62%
392,867
+2,965
46
$16.6M 0.49%
441,310
+212,240
47
$12.4M 0.37%
231,316
+4,608
48
$11.4M 0.34%
414,806
-52,271
49
$9.87M 0.29%
348,658
-7,572
50
$8.4M 0.25%
451,250
-253,655
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