DAC

Dividend Assets Capital Portfolio holdings

AUM $551M
1-Year Est. Return 15.17%
This Quarter Est. Return
1 Year Est. Return
+15.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.67B
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$65.6M
2
+$50.7M
3
+$24.6M
4
WPZ
Williams Partners L.P.
WPZ
+$23M
5
VAL
Valspar
VAL
+$14.2M

Top Sells

1
+$25.6M
2
+$11.4M
3
+$8.83M
4
PII icon
Polaris
PII
+$7.56M
5
FDS icon
Factset
FDS
+$5.38M

Sector Composition

1 Energy 25.55%
2 Consumer Discretionary 12.36%
3 Materials 12.32%
4 Healthcare 10.09%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.16M 0.16%
48,357
-728
52
$4.05M 0.15%
149,860
+3,630
53
$3.82M 0.14%
56,335
-9,454
54
$3.51M 0.13%
60,465
+20,900
55
$3.31M 0.12%
180,507
+7,585
56
$2.52M 0.09%
76,130
-5,810
57
$2.46M 0.09%
67,670
-62,230
58
$2.37M 0.09%
59,040
-5,611
59
$2.36M 0.09%
98,390
+3,870
60
$2.24M 0.08%
44,266
+6,550
61
$2.18M 0.08%
27,471
-1,745
62
$2.11M 0.08%
73,750
-775
63
$2.05M 0.08%
46,000
+38,525
64
$1.9M 0.07%
25,135
-1,497
65
$1.89M 0.07%
50,885
+12,320
66
$1.73M 0.07%
14,270
-55
67
$1.72M 0.06%
+19,590
68
$1.69M 0.06%
14,777
+5
69
$1.66M 0.06%
19,104
-90
70
$1.61M 0.06%
14,299
-27,981
71
$1.61M 0.06%
65,334
-714
72
$1.39M 0.05%
216,546
+21,631
73
$1.35M 0.05%
27,811
-3,930
74
$1.34M 0.05%
44,540
-1,800
75
$1.31M 0.05%
26,380
-400
1 2
3
4 5