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
$2.74B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$42M
3
+$28.3M
4
OXY icon
Occidental Petroleum
OXY
+$28.2M
5
HP icon
Helmerich & Payne
HP
+$26.4M

Top Sells

1
+$54.6M
2
+$53M
3
+$41.8M
4
NKE icon
Nike
NKE
+$29M
5
WPZ
Williams Partners L.P.
WPZ
+$25.6M

Sector Composition

1 Energy 23.8%
2 Industrials 13.23%
3 Consumer Discretionary 11.45%
4 Technology 10.82%
5 Financials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47.8M 1.74%
585,722
-128,211
27
$47.4M 1.73%
1,542,362
-509,567
28
$46.5M 1.7%
1,342,148
-560,725
29
$44.3M 1.62%
325,417
-84,966
30
$42.7M 1.56%
578,017
-190,930
31
$42.5M 1.55%
227,223
+8,911
32
$42M 1.53%
+275,195
33
$38.9M 1.42%
506,401
-175,856
34
$38.9M 1.42%
713,507
-154,398
35
$38.3M 1.4%
220,047
+84,151
36
$37.9M 1.38%
1,922,651
-1,040,172
37
$37.4M 1.36%
544,802
+98,367
38
$34.4M 1.26%
214,457
-85,060
39
$33.6M 1.23%
1,035,290
-408,576
40
$30.4M 1.11%
503,589
-158,744
41
$30.2M 1.1%
323,978
-139,208
42
$29.2M 1.06%
879,641
+102,576
43
$29M 1.06%
1,690,338
-1,361,444
44
$28.7M 1.05%
539,574
+20,276
45
$28.3M 1.03%
+1,762,246
46
$28.2M 1.03%
+445,001
47
$28.1M 1.03%
547,500
+268,762
48
$26.4M 0.96%
+396,961
49
$26.3M 0.96%
915,160
-346,741
50
$25.6M 0.93%
1,531,732
-248,148
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