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
$3.48B
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$24.8M
3
+$16.9M
4
MON
Monsanto Co
MON
+$10.3M
5
CB icon
Chubb
CB
+$8.89M

Top Sells

1
+$47.9M
2
+$45.4M
3
+$34.3M
4
CHD icon
Church & Dwight Co
CHD
+$32.4M
5
VFC icon
VF Corp
VFC
+$32.1M

Sector Composition

1 Energy 16.92%
2 Consumer Discretionary 15.82%
3 Healthcare 14.77%
4 Materials 11.72%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.56M 0.07%
23,655
-391
52
$2.33M 0.07%
28,317
+797
53
$2.29M 0.07%
15,019
-876
54
$2.25M 0.06%
63,190
-6,545
55
$1.86M 0.05%
14,835
-2,635
56
$1.5M 0.04%
25,263
+5,059
57
$1.38M 0.04%
8,760
58
$1.34M 0.04%
11,715
-1,685
59
$1.32M 0.04%
44,575
+6,664
60
$1.18M 0.03%
12,325
+1
61
$1.16M 0.03%
22,640
-15,884
62
$1.11M 0.03%
22,850
+1,500
63
$1.04M 0.03%
30,710
-4,300
64
$1.04M 0.03%
5,500
+4,100
65
$959K 0.03%
6,626
-4,705
66
$958K 0.03%
30,513
-6,150
67
$893K 0.03%
19,242
+989
68
$838K 0.02%
23,520
69
$830K 0.02%
17,170
+316
70
$827K 0.02%
70,348
-3,480
71
$827K 0.02%
10,389
-500
72
$794K 0.02%
29,120
+1,156
73
$791K 0.02%
21,934
74
$692K 0.02%
5,370
+1,780
75
$682K 0.02%
6,948
+200
1 2
3
4 5