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
$2.23B
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.3M
3
+$15.2M
4
MDT icon
Medtronic
MDT
+$13.2M
5
CHD icon
Church & Dwight Co
CHD
+$8.89M

Top Sells

1
+$49.9M
2
+$48M
3
+$32.7M
4
PII icon
Polaris
PII
+$26.4M
5
AMP icon
Ameriprise Financial
AMP
+$22.3M

Sector Composition

1 Energy 22.31%
2 Industrials 15.84%
3 Technology 11.37%
4 Financials 10.1%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.3M 1.54%
934,018
-85,378
27
$34.2M 1.53%
468,179
-38,730
28
$33.7M 1.51%
168,828
-32,158
29
$32.9M 1.47%
487,412
+4,541
30
$31.6M 1.42%
429,547
-97,295
31
$31.3M 1.4%
289,186
+141,926
32
$29.6M 1.33%
358,696
-15,984
33
$29.5M 1.32%
1,684,458
+4,411
34
$29.4M 1.32%
636,357
-18,937
35
$28.6M 1.28%
466,310
-77,462
36
$27.3M 1.22%
768,961
+191,732
37
$27.2M 1.22%
935,307
-13,112
38
$27M 1.21%
1,006,116
-374,660
39
$24.9M 1.12%
625,665
+411,162
40
$24.6M 1.1%
306,510
-105,958
41
$24.1M 1.08%
459,773
-23,245
42
$24M 1.08%
187,750
+2,355
43
$22.9M 1.03%
499,852
-23,411
44
$21M 0.94%
423,649
-54,949
45
$20.9M 0.94%
239,110
+13,745
46
$19.1M 0.86%
1,343,026
-58,213
47
$18.4M 0.82%
148,231
-212,557
48
$18.2M 0.82%
379,141
-132,220
49
$18.1M 0.81%
702,048
-48,516
50
$17.8M 0.8%
450,348
+68,999
1
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