DAC

Dividend Assets Capital Portfolio holdings

AUM $523M
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.38B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$98.8M
2
+$46.9M
3
+$40M
4
LOW icon
Lowe's Companies
LOW
+$18.1M
5
PH icon
Parker-Hannifin
PH
+$13.3M

Top Sells

1
+$62.2M
2
+$22.1M
3
+$4.71M
4
MCD icon
McDonald's
MCD
+$2.67M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$1.81M

Sector Composition

1 Energy 24.39%
2 Consumer Discretionary 12.65%
3 Materials 11.57%
4 Industrials 10.32%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.42M 0.22%
244,105
-38,813
52
$7.02M 0.21%
71,640
-27,893
53
$4.96M 0.15%
31,164
-7,338
54
$4.71M 0.14%
138,380
-8,650
55
$4.63M 0.14%
76,975
+385
56
$4.02M 0.12%
41,117
-3,075
57
$3.3M 0.1%
67,125
+7,250
58
$3.08M 0.09%
123,950
-24,813
59
$3M 0.09%
150,052
-28,975
60
$2.82M 0.08%
53,866
-3,820
61
$2.43M 0.07%
89,334
+22,334
62
$2.15M 0.06%
26,672
+2,862
63
$2.14M 0.06%
46,055
+1,760
64
$1.94M 0.06%
19,709
+835
65
$1.91M 0.06%
57,490
-12,060
66
$1.86M 0.05%
33,770
-23,161
67
$1.81M 0.05%
14,556
-215
68
$1.79M 0.05%
20,320
+1,560
69
$1.64M 0.05%
13,754
-43
70
$1.28M 0.04%
25,535
-1,405
71
$1.25M 0.04%
36,865
-7,527
72
$1.22M 0.04%
12,972
+300
73
$1.16M 0.03%
11,899
-1,165
74
$1.12M 0.03%
16,403
+2,029
75
$1.06M 0.03%
32,600
-6,600
1 2
3
4 5