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
$491M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.57M
3
+$1.42M
4
PAA icon
Plains All American Pipeline
PAA
+$1.06M
5
INTU icon
Intuit
INTU
+$994K

Top Sells

1
+$1.2M
2
+$874K
3
+$569K
4
SAP icon
SAP
SAP
+$502K
5
CHD icon
Church & Dwight Co
CHD
+$488K

Sector Composition

1 Technology 21.18%
2 Energy 18.07%
3 Healthcare 15.12%
4 Financials 11.96%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.41M 1.31%
180,118
+16,466
27
$6.02M 1.23%
25,227
-1,095
28
$5.86M 1.19%
26,201
+1,767
29
$5.45M 1.11%
69,104
+8,870
30
$5.3M 1.08%
30,572
+5,504
31
$5.24M 1.07%
47,628
-3,333
32
$5.2M 1.06%
122,446
-2,375
33
$5.02M 1.02%
28,680
+1,400
34
$4.68M 0.95%
45,113
-4,704
35
$4.42M 0.9%
20,992
36
$4.2M 0.86%
7,455
-281
37
$3.76M 0.77%
5,722
+1,512
38
$3.34M 0.68%
49,379
39
$3.31M 0.68%
12,997
-1,383
40
$3.11M 0.63%
6,649
-1,218
41
$2.79M 0.57%
65,506
+3,830
42
$2.69M 0.55%
7,045
-204
43
$2.69M 0.55%
+19,036
44
$2.58M 0.53%
11,753
-485
45
$2.52M 0.51%
21,910
+343
46
$2.52M 0.51%
11,475
+4,211
47
$2.4M 0.49%
60,428
-70
48
$2.37M 0.48%
9,940
-1,182
49
$2.11M 0.43%
11,902
-50
50
$2.1M 0.43%
17,751
-3,170
1
2
3 4 5