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
$4.54B
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$6.42M
3
+$6.16M
4
CVS icon
CVS Health
CVS
+$5.55M
5
ADP icon
Automatic Data Processing
ADP
+$5.46M

Top Sells

1
+$21.9M
2
+$12.1M
3
+$7.07M
4
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$3.11M
5
PRGO icon
Perrigo
PRGO
+$1.97M

Sector Composition

1 Energy 19.97%
2 Consumer Discretionary 13.87%
3 Healthcare 11.96%
4 Materials 11.59%
5 Industrials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.83M 0.17%
310,740
+254,561
52
$4.32M 0.1%
72,010
-2,930
53
$4.12M 0.09%
135,500
-12,575
54
$3.34M 0.07%
40,142
-350
55
$3.09M 0.07%
32,482
-7,908
56
$2.25M 0.05%
23,062
+25
57
$2.17M 0.05%
27,802
+2,869
58
$2.08M 0.05%
13,340
-162
59
$2.03M 0.04%
15,940
-511
60
$1.73M 0.04%
+53,805
61
$1.63M 0.04%
47,948
-645,494
62
$1.39M 0.03%
54,718
+9,950
63
$1.35M 0.03%
19,904
-25
64
$1.26M 0.03%
35,810
-6,670
65
$1.24M 0.03%
12,858
+506
66
$1.19M 0.03%
8,760
67
$1.18M 0.03%
+24,550
68
$1.12M 0.02%
155,095
-6,266
69
$1.07M 0.02%
24,939
70
$1.05M 0.02%
21,550
71
$1.05M 0.02%
10,989
72
$998K 0.02%
37,203
+966
73
$938K 0.02%
16,678
-136
74
$936K 0.02%
29,856
-560
75
$881K 0.02%
6,350
+550
1 2
3
4 5