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
$3.48B
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$26.1M
3
+$16.9M
4
MON
Monsanto Co
MON
+$10M
5
SU icon
Suncor Energy
SU
+$9.75M

Top Sells

1
+$50.2M
2
+$49.7M
3
+$34.2M
4
PAA icon
Plains All American Pipeline
PAA
+$34.2M
5
VFC icon
VF Corp
VFC
+$33.7M

Sector Composition

1 Energy 16.92%
2 Consumer Discretionary 15.82%
3 Healthcare 14.77%
4 Materials 11.72%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$70.1M 2.01%
2,845,697
-95,398
27
$57.4M 1.65%
771,567
-4,380
28
$56.9M 1.63%
903,011
+6,596
29
$56.2M 1.61%
2,021,424
+350,464
30
$55.2M 1.59%
629,434
+114,391
31
$55.1M 1.58%
1,313,575
+402,199
32
$53.8M 1.54%
1,692,095
+262,100
33
$48.7M 1.4%
438,520
-64,169
34
$44.4M 1.27%
604,165
+4,092
35
$40.5M 1.16%
886,393
-1,694
36
$38.6M 1.11%
456,164
+38,940
37
$29.6M 0.85%
402,763
+42,183
38
$28M 0.8%
644,908
+130
39
$27.1M 0.78%
858,000
+834,370
40
$26.1M 0.75%
3,661,448
+475,811
41
$24.7M 0.71%
1,209,858
-22,517
42
$22M 0.63%
1,189,185
+437,867
43
$18.3M 0.52%
1,250,224
+144,237
44
$17.7M 0.51%
462,610
+74,955
45
$17.3M 0.5%
2,023,254
-3,607
46
$13.2M 0.38%
1,753,968
-86,938
47
$8.83M 0.25%
421,145
-1,629,152
48
$7.43M 0.21%
229,872
-2,620
49
$4.47M 0.13%
243,851
-84,588
50
$3.1M 0.09%
37,067
-2,314
1
2
3 4 5