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
$2.53B
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$24.3M
3
+$16.7M
4
STE icon
Steris
STE
+$16.2M
5
ALB icon
Albemarle
ALB
+$14.9M

Top Sells

1
+$32.3M
2
+$24.8M
3
+$19.3M
4
ECL icon
Ecolab
ECL
+$19.3M
5
MON
Monsanto Co
MON
+$17.6M

Sector Composition

1 Energy 21.82%
2 Industrials 14.38%
3 Consumer Discretionary 11.49%
4 Technology 10.14%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.8M 1.77%
226,203
-1,020
27
$43M 1.7%
551,648
-34,074
28
$42.7M 1.68%
360,596
-148,726
29
$41.9M 1.66%
391,624
-87,347
30
$40.9M 1.61%
281,153
-44,264
31
$40.3M 1.59%
1,181,309
-160,839
32
$37.7M 1.49%
505,023
-1,378
33
$35.4M 1.4%
685,432
-28,075
34
$35M 1.38%
585,066
+140,065
35
$33.2M 1.31%
1,045,251
+9,961
36
$32.6M 1.29%
660,180
+112,680
37
$32.3M 1.27%
201,791
-12,666
38
$31M 1.23%
935,592
+55,951
39
$30.7M 1.21%
378,659
-199,358
40
$30.1M 1.19%
1,029,670
-512,692
41
$30M 1.18%
1,398,374
-291,964
42
$29.5M 1.16%
460,822
-83,980
43
$28.5M 1.12%
509,130
+5,541
44
$26.6M 1.05%
330,314
-308,711
45
$26.2M 1.03%
523,401
-16,173
46
$26M 1.03%
1,839,423
+77,177
47
$24.3M 0.96%
+377,230
48
$22.7M 0.9%
1,426,894
-104,838
49
$22.5M 0.89%
524,083
+73,377
50
$20.1M 0.79%
120,770
-7,738
1
2
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