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
$3.07B
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$70.8M
2
+$59M
3
+$19M
4
TIF
Tiffany & Co.
TIF
+$18.2M
5
SHW icon
Sherwin-Williams
SHW
+$15.1M

Top Sells

1
+$67.2M
2
+$43.5M
3
+$24.7M
4
NVO icon
Novo Nordisk
NVO
+$4.75M
5
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$1.96M

Sector Composition

1 Energy 24.85%
2 Consumer Discretionary 13.11%
3 Materials 12.02%
4 Industrials 9.77%
5 Technology 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.66M 0.31%
99,533
-448,667
52
$7.9M 0.26%
+229,070
53
$7.68M 0.25%
38,502
-1,909
54
$4.47M 0.15%
44,192
-4,165
55
$4.19M 0.14%
148,763
-1,097
56
$4.16M 0.14%
147,030
+48,640
57
$4.01M 0.13%
76,590
+16,125
58
$3.98M 0.13%
55,607
-728
59
$3.64M 0.12%
179,027
-1,480
60
$3.09M 0.1%
57,686
+13,420
61
$2.9M 0.09%
56,931
-2,109
62
$2.37M 0.08%
59,875
+8,990
63
$2.25M 0.07%
69,550
-6,580
64
$2.05M 0.07%
44,295
-1,705
65
$1.98M 0.06%
14,771
-6
66
$1.94M 0.06%
23,810
-1,325
67
$1.87M 0.06%
49,950
-17,720
68
$1.76M 0.06%
67,000
-6,750
69
$1.73M 0.06%
18,874
-230
70
$1.72M 0.06%
13,797
-473
71
$1.67M 0.05%
18,760
-830
72
$1.53M 0.05%
25,500
-925
73
$1.36M 0.04%
26,940
+560
74
$1.34M 0.04%
15,964
-1,099
75
$1.28M 0.04%
13,690
-520
1 2
3
4 5