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
$4.41B
AUM Growth
+$443M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$88M
2
+$63.4M
3
+$33.9M
4
SU icon
Suncor Energy
SU
+$33.5M
5
ECL icon
Ecolab
ECL
+$27.6M

Top Sells

1
+$85M
2
+$24M
3
+$9.49M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$8.86M
5
ADP icon
Automatic Data Processing
ADP
+$5.88M

Sector Composition

1 Energy 22.92%
2 Consumer Discretionary 13.57%
3 Materials 11.57%
4 Industrials 11.11%
5 Healthcare 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$91.2M 2.07%
947,315
+913,915
27
$90.4M 2.05%
3,149,880
+211,102
28
$89.5M 2.03%
1,743,509
+272,961
29
$88.6M 2.01%
2,786,666
+1,055,601
30
$85.5M 1.94%
1,597,643
+15,826
31
$85.3M 1.94%
1,178,641
-62,381
32
$83.8M 1.9%
1,514,009
+13,685
33
$82.2M 1.87%
986,538
-70,551
34
$78.7M 1.78%
3,019,538
+349,582
35
$76.4M 1.73%
1,063,847
+164,964
36
$68.2M 1.55%
526,025
+83,424
37
$64.1M 1.45%
455,417
+28,796
38
$57.4M 1.3%
652,817
+62,106
39
$57.4M 1.3%
853,731
+114,040
40
$54.4M 1.23%
744,403
+69,675
41
$48M 1.09%
1,130,995
+171,155
42
$41.9M 0.95%
819,658
+13,979
43
$39.7M 0.9%
1,068,540
-255,484
44
$39M 0.88%
662,395
+575,810
45
$34.7M 0.79%
824,129
-16,688
46
$33.9M 0.77%
1,212,388
+344,968
47
$32.2M 0.73%
1,662,162
+711,440
48
$26.4M 0.6%
666,492
+259,885
49
$16.3M 0.37%
449,909
-2,343,030
50
$15.7M 0.36%
394,302
-631
1
2
3 4 5