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
$3.69B
AUM Growth
-$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$24.6M
3
+$11.1M
4
ITW icon
Illinois Tool Works
ITW
+$7.54M
5
PII icon
Polaris
PII
+$6.72M

Top Sells

1
+$114M
2
+$49.7M
3
+$48.1M
4
TIF
Tiffany & Co.
TIF
+$47.5M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$40.6M

Sector Composition

1 Energy 18.93%
2 Consumer Discretionary 16.21%
3 Healthcare 14.07%
4 Consumer Staples 11.44%
5 Materials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.07M 0.08%
39,381
-152
52
$2.53M 0.07%
69,735
-2,500
53
$2.47M 0.07%
24,046
+89
54
$2.37M 0.06%
15,895
-32
55
$2.19M 0.06%
27,520
-92
56
$2.06M 0.06%
17,470
-1,082
57
$1.93M 0.05%
38,524
-748,003
58
$1.49M 0.04%
11,331
-94
59
$1.47M 0.04%
73,828
-3,275
60
$1.37M 0.04%
13,400
-4,930
61
$1.33M 0.04%
20,204
-33
62
$1.15M 0.03%
8,760
63
$1.11M 0.03%
12,324
+48
64
$1.1M 0.03%
36,663
-7,335
65
$1.1M 0.03%
31,831
-5,705
66
$1.09M 0.03%
35,010
-600
67
$986K 0.03%
37,911
+1,330
68
$940K 0.03%
21,934
-3,005
69
$916K 0.02%
16,854
+96
70
$897K 0.02%
21,350
71
$862K 0.02%
5,965
-435
72
$856K 0.02%
116,921
-38,174
73
$855K 0.02%
23,520
74
$852K 0.02%
10,889
-80
75
$785K 0.02%
18,253
-160
1 2
3
4 5