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
$3.37B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$50.1M
3
+$31.1M
4
BPL
Buckeye Partners, L.P.
BPL
+$23.8M
5
OZK icon
Bank OZK
OZK
+$8.78M

Top Sells

1
+$43.9M
2
+$37.4M
3
+$32.9M
4
ECL icon
Ecolab
ECL
+$32.2M
5
TJX icon
TJX Companies
TJX
+$31.5M

Sector Composition

1 Energy 21.03%
2 Consumer Discretionary 15.02%
3 Healthcare 13.41%
4 Industrials 10.4%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.59M 0.17%
241,051
-2,800
52
$3.47M 0.1%
37,003
-64
53
$2.9M 0.09%
23,895
+240
54
$2.64M 0.08%
136,595
-1,617,373
55
$2.54M 0.08%
30,047
+1,730
56
$2.4M 0.07%
62,815
-375
57
$2.15M 0.06%
14,255
-764
58
$1.66M 0.05%
26,694
+1,431
59
$1.58M 0.05%
26,055
-376,708
60
$1.57M 0.05%
13,070
-1,765
61
$1.55M 0.05%
8,760
62
$1.44M 0.04%
44,039
-536
63
$1.28M 0.04%
12,259
-66
64
$1.25M 0.04%
11,100
-615
65
$1.22M 0.04%
30,513
66
$1.15M 0.03%
22,550
-300
67
$1.06M 0.03%
30,710
68
$1.06M 0.03%
5,500
69
$955K 0.03%
17,834
-4,806
70
$946K 0.03%
6,522
-104
71
$912K 0.03%
38,140
+9,020
72
$901K 0.03%
21,934
73
$891K 0.03%
10,214
-175
74
$850K 0.03%
23,520
75
$832K 0.02%
18,352
-890
1 2
3
4 5