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
$3.69B
AUM Growth
-$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$24.6M
3
+$11.1M
4
ITW icon
Illinois Tool Works
ITW
+$7.54M
5
PII icon
Polaris
PII
+$6.72M

Top Sells

1
+$114M
2
+$49.7M
3
+$48.1M
4
TIF
Tiffany & Co.
TIF
+$47.5M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$40.6M

Sector Composition

1 Energy 18.93%
2 Consumer Discretionary 16.21%
3 Healthcare 14.07%
4 Consumer Staples 11.44%
5 Materials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$66.5M 1.8%
717,290
+81,340
27
$58.6M 1.59%
775,947
+20,490
28
$54.2M 1.47%
896,415
-16,947
29
$52.5M 1.42%
1,429,995
+39,810
30
$50.7M 1.38%
515,043
-504,513
31
$48.8M 1.32%
502,689
-393,314
32
$47.4M 1.28%
2,050,297
+14,360
33
$45.1M 1.22%
911,376
+2,637
34
$44.7M 1.21%
888,087
-254
35
$43.8M 1.19%
3,185,637
+62,468
36
$43.7M 1.18%
1,021,430
-1,590
37
$43.6M 1.18%
+1,108,890
38
$43.1M 1.17%
1,670,960
+37,460
39
$42.9M 1.16%
600,073
-672,232
40
$34.3M 0.93%
1,232,375
+170,747
41
$32.6M 0.88%
417,224
+142,245
42
$30.6M 0.83%
644,778
-120
43
$27.5M 0.75%
360,580
-622,010
44
$20.3M 0.55%
1,840,906
+110,588
45
$19.3M 0.52%
1,105,987
+134,498
46
$18.6M 0.51%
2,026,861
-42,880
47
$16M 0.43%
387,655
+1,505
48
$12M 0.33%
751,318
+169,695
49
$7.84M 0.21%
232,492
+8,063
50
$7.58M 0.21%
328,439
-4,975
1
2
3 4 5