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
$4.41B
AUM Growth
+$443M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$88M
2
+$63.4M
3
+$33.9M
4
SU icon
Suncor Energy
SU
+$33.5M
5
ECL icon
Ecolab
ECL
+$27.6M

Top Sells

1
+$85M
2
+$24M
3
+$9.49M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$8.86M
5
ADP icon
Automatic Data Processing
ADP
+$5.88M

Sector Composition

1 Energy 22.92%
2 Consumer Discretionary 13.57%
3 Materials 11.57%
4 Industrials 11.11%
5 Healthcare 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.8M 0.31%
211,756
-1,139
52
$12.6M 0.28%
296,740
+281,717
53
$9.21M 0.21%
60,072
-156,522
54
$7.14M 0.16%
188,299
-2,043
55
$4.49M 0.1%
47,912
-7,110
56
$4.45M 0.1%
73,860
+825
57
$3.89M 0.09%
42,089
+213
58
$3.18M 0.07%
132,310
+29,245
59
$2.57M 0.06%
28,168
+100
60
$2.33M 0.05%
22,262
+27
61
$2.14M 0.05%
210,898
-84,100
62
$2.06M 0.05%
17,048
-31
63
$1.79M 0.04%
30,971
-1,475
64
$1.56M 0.04%
13,108
+136
65
$1.55M 0.04%
51,695
-445
66
$1.54M 0.03%
13,727
+72
67
$1.22M 0.03%
35,520
+900
68
$1.19M 0.03%
18,962
+473
69
$1.17M 0.03%
10,706
-500
70
$1.17M 0.03%
158,704
71
$1.04M 0.02%
24,939
72
$1.04M 0.02%
36,414
-300
73
$1.02M 0.02%
22,445
-900
74
$1.01M 0.02%
8,760
75
$968K 0.02%
138,222
-12,780
1 2
3
4 5