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
$3.16B
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$7.74M
3
+$6.62M
4
PRGO icon
Perrigo
PRGO
+$5.36M
5
BPL
Buckeye Partners, L.P.
BPL
+$4.55M

Top Sells

1
+$38.7M
2
+$32.8M
3
+$18.2M
4
CHD icon
Church & Dwight Co
CHD
+$16.4M
5
CAH icon
Cardinal Health
CAH
+$15.5M

Sector Composition

1 Energy 22.57%
2 Consumer Discretionary 14.63%
3 Healthcare 12.67%
4 Industrials 10.89%
5 Materials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.18M 0.29%
248,659
+5,521
52
$7.74M 0.25%
+177,195
53
$5.35M 0.17%
210,444
-30,607
54
$2.8M 0.09%
32,094
-4,909
55
$2.7M 0.09%
+101,000
56
$2.44M 0.08%
57,545
-5,270
57
$2.38M 0.08%
26,555
-3,492
58
$2.31M 0.07%
122,601
-13,994
59
$2.02M 0.06%
17,114
-6,781
60
$1.81M 0.06%
27,239
+545
61
$1.49M 0.05%
10,513
-3,742
62
$1.47M 0.05%
8,760
63
$1.47M 0.05%
12,704
-366
64
$1.37M 0.04%
11,350
+250
65
$1.33M 0.04%
43,527
-512
66
$1.22M 0.04%
30,450
-63
67
$1.07M 0.03%
10,931
+717
68
$1.04M 0.03%
30,710
69
$1.03M 0.03%
22,550
70
$964K 0.03%
23,520
71
$794K 0.03%
12,517
+1,397
72
$749K 0.02%
5,350
-10
73
$741K 0.02%
26,224
-11,916
74
$735K 0.02%
22,887
+3,890
75
$715K 0.02%
5,430
+150
1 2
3
4 5