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
$4.54B
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$6.42M
3
+$6.16M
4
CVS icon
CVS Health
CVS
+$5.55M
5
ADP icon
Automatic Data Processing
ADP
+$5.46M

Top Sells

1
+$21.9M
2
+$12.1M
3
+$7.07M
4
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$3.11M
5
PRGO icon
Perrigo
PRGO
+$1.97M

Sector Composition

1 Energy 19.97%
2 Consumer Discretionary 13.87%
3 Healthcare 11.96%
4 Materials 11.59%
5 Industrials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$99.3M 2.19%
1,276,880
+42,492
27
$95.3M 2.1%
3,379,986
+71,294
28
$93.4M 2.06%
1,213,794
+16,609
29
$91.5M 2.02%
1,311,140
+8,352
30
$88.9M 1.96%
2,973,703
+27,779
31
$88.6M 1.95%
545,427
+14,176
32
$88.6M 1.95%
374,466
-29,861
33
$87.7M 1.93%
1,093,280
+68,071
34
$81M 1.78%
1,859,141
+56,853
35
$73.5M 1.62%
1,500,089
-7,446
36
$65.9M 1.45%
808,226
+36,705
37
$62.7M 1.38%
524,627
-166
38
$56.1M 1.24%
1,278,640
+73,910
39
$52.7M 1.16%
1,089,105
-20,282
40
$51.2M 1.13%
908,827
+43,106
41
$50.8M 1.12%
889,875
+85,310
42
$50.7M 1.12%
799,919
+1,060
43
$44.7M 0.98%
1,472,508
+74,525
44
$42.4M 0.93%
926,418
+20,688
45
$41.8M 0.92%
1,033,820
-830
46
$32.5M 0.72%
1,182,497
-439,043
47
$31.9M 0.7%
1,994,944
+149,312
48
$12.2M 0.27%
233,915
+54,797
49
$11.4M 0.25%
341,411
-5,690
50
$9.13M 0.2%
237,851
-4,670
1
2
3 4 5