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
$3.37B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$50.1M
3
+$31.1M
4
BPL
Buckeye Partners, L.P.
BPL
+$23.8M
5
OZK icon
Bank OZK
OZK
+$8.78M

Top Sells

1
+$43.9M
2
+$37.4M
3
+$32.9M
4
ECL icon
Ecolab
ECL
+$32.2M
5
TJX icon
TJX Companies
TJX
+$31.5M

Sector Composition

1 Energy 21.03%
2 Consumer Discretionary 15.02%
3 Healthcare 13.41%
4 Industrials 10.4%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$65.7M 1.95%
1,713,020
+20,925
27
$63M 1.87%
784,997
+13,430
28
$62.5M 1.85%
1,222,138
+1,216,168
29
$58.1M 1.72%
1,547,634
+234,059
30
$56.6M 1.68%
2,040,069
+18,645
31
$56.2M 1.67%
970,595
-295,802
32
$56.1M 1.66%
542,934
-86,500
33
$50.6M 1.5%
892,030
+884,560
34
$50M 1.48%
3,482,163
-179,285
35
$46.3M 1.37%
934,324
+47,931
36
$44.2M 1.31%
408,776
-29,744
37
$42.2M 1.25%
653,365
-249,646
38
$41M 1.22%
1,184,397
-25,461
39
$40M 1.19%
458,210
+2,046
40
$38.7M 1.15%
1,073,590
+215,590
41
$32.6M 0.97%
646,463
+1,555
42
$32.2M 0.96%
441,695
-162,470
43
$31.1M 0.92%
+647,270
44
$27.9M 0.83%
1,234,990
+45,805
45
$27.3M 0.81%
2,023,433
+179
46
$23.8M 0.71%
+339,100
47
$22.3M 0.66%
484,965
+22,355
48
$19.4M 0.57%
1,291,784
+41,560
49
$11M 0.33%
399,514
-21,631
50
$9.26M 0.27%
243,138
+13,266
1
2
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