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
$2.85B
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$59.3M
3
+$40.1M
4
CASY icon
Casey's General Stores
CASY
+$39.5M
5
GD icon
General Dynamics
GD
+$37.7M

Top Sells

1
+$92.2M
2
+$59.1M
3
+$43.3M
4
PEP icon
PepsiCo
PEP
+$42.4M
5
VFC icon
VF Corp
VFC
+$42.1M

Sector Composition

1 Energy 24.03%
2 Consumer Discretionary 11.85%
3 Industrials 11.15%
4 Healthcare 10.97%
5 Financials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$53M 1.86%
637,266
-347,028
27
$52.3M 1.84%
682,257
-113,156
28
$52M 1.82%
1,443,866
-129,376
29
$51.8M 1.82%
768,947
-552,592
30
$51.4M 1.8%
713,933
-601,202
31
$50.3M 1.77%
1,019,520
+227,115
32
$46.8M 1.64%
1,231,896
-8,829
33
$44.1M 1.55%
867,905
+11,747
34
$42.9M 1.51%
262,789
-45,075
35
$41.9M 1.47%
299,517
-76,382
36
$41.1M 1.44%
463,186
+5,412
37
$40.8M 1.43%
591,296
-29,007
38
$40.1M 1.41%
+361,400
39
$39.5M 1.39%
+332,300
40
$38.9M 1.37%
662,333
-6,195
41
$37.7M 1.32%
+218,312
42
$34.2M 1.2%
1,710,928
+1,676,928
43
$33.8M 1.19%
1,261,901
-46,438
44
$29.5M 1.04%
446,435
+43,791
45
$29.3M 1.03%
181,292
+179,590
46
$28M 0.98%
1,779,880
-230,996
47
$27.8M 0.98%
369,972
-16,122
48
$24.6M 0.86%
519,298
-9
49
$24M 0.84%
777,065
+676,065
50
$23.2M 0.81%
+135,896
1
2
3 4 5