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
$486M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$5.02M
3
+$4.95M
4
SYK icon
Stryker
SYK
+$3.16M
5
LOW icon
Lowe's Companies
LOW
+$3.09M

Top Sells

1
+$8.27M
2
+$5.23M
3
+$3.65M
4
ET icon
Energy Transfer Partners
ET
+$3.49M
5
CASY icon
Casey's General Stores
CASY
+$3.37M

Sector Composition

1 Energy 18.3%
2 Technology 16.23%
3 Healthcare 11.71%
4 Financials 10.6%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.32M 1.09%
17,423
+10,362
27
$5.2M 1.07%
129,295
+32,106
28
$5.07M 1.04%
26,114
+25,521
29
$5.04M 1.04%
22,690
+22,597
30
$5M 1.03%
16,769
-670
31
$4.9M 1.01%
21,698
+13,698
32
$4.88M 1%
149,563
-18,193
33
$4.77M 0.98%
56,218
-6,510
34
$4.73M 0.97%
76,592
-9,822
35
$4.57M 0.94%
23,581
-1,239
36
$3.63M 0.75%
97,806
+13,447
37
$3.34M 0.69%
27,557
-3,682
38
$3.2M 0.66%
11,110
+372
39
$3.1M 0.64%
13,768
-16,218
40
$3.02M 0.62%
57,543
-11,022
41
$2.93M 0.6%
46,828
+19,162
42
$2.87M 0.59%
23,052
+900
43
$2.73M 0.56%
14,595
-44,302
44
$2.69M 0.55%
79,397
-7,656
45
$2.69M 0.55%
+27,183
46
$2.66M 0.55%
16,057
-550
47
$2.59M 0.53%
24,183
+1,273
48
$2.56M 0.53%
14,441
+4,735
49
$2.43M 0.5%
3,514
-1,524
50
$2.43M 0.5%
9,947
-13,820
1
2
3 4 5