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
$3.16B
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$7.74M
3
+$6.62M
4
PRGO icon
Perrigo
PRGO
+$5.36M
5
BPL
Buckeye Partners, L.P.
BPL
+$4.55M

Top Sells

1
+$38.7M
2
+$32.8M
3
+$18.2M
4
CHD icon
Church & Dwight Co
CHD
+$16.4M
5
CAH icon
Cardinal Health
CAH
+$15.5M

Sector Composition

1 Energy 22.57%
2 Consumer Discretionary 14.63%
3 Healthcare 12.67%
4 Industrials 10.89%
5 Materials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$57.7M 1.83%
3,440,763
-41,400
27
$57.4M 1.82%
891,935
-95
28
$56.9M 1.8%
2,048,189
+8,120
29
$56.2M 1.78%
1,463,899
-83,735
30
$55.2M 1.75%
540,033
-2,901
31
$49.9M 1.58%
307,864
-202,129
32
$48.9M 1.55%
450,007
-355,423
33
$47.5M 1.51%
900,883
-69,712
34
$47.3M 1.5%
987,578
-341,764
35
$47.2M 1.49%
375,899
-32,877
36
$46.1M 1.46%
1,240,725
+56,328
37
$41.4M 1.31%
856,158
-78,166
38
$39.7M 1.26%
620,303
-33,062
39
$39.2M 1.24%
457,774
-436
40
$38.6M 1.22%
1,075,280
+1,690
41
$36.8M 1.17%
668,528
+22,065
42
$36.1M 1.14%
792,405
+145,135
43
$31.5M 1%
1,308,339
+73,349
44
$30.7M 0.97%
2,010,876
-12,557
45
$28.8M 0.91%
402,644
+63,544
46
$25.7M 0.81%
386,094
-55,601
47
$25M 0.79%
519,307
+34,342
48
$22M 0.7%
+226,402
49
$18.1M 0.57%
1,124,239
-167,545
50
$11M 0.35%
351,682
-47,832
1
2
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