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
$2.85B
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$59.3M
3
+$40.1M
4
CASY icon
Casey's General Stores
CASY
+$39.5M
5
GD icon
General Dynamics
GD
+$37.7M

Top Sells

1
+$92.2M
2
+$59.1M
3
+$43.3M
4
PEP icon
PepsiCo
PEP
+$42.4M
5
VFC icon
VF Corp
VFC
+$42.1M

Sector Composition

1 Energy 24.03%
2 Consumer Discretionary 11.85%
3 Industrials 11.15%
4 Healthcare 10.97%
5 Financials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.9M 0.52%
+204,728
52
$14.9M 0.52%
325,436
+148,241
53
$14.8M 0.52%
150,896
-75,506
54
$13.6M 0.48%
278,738
+271,423
55
$10.7M 0.38%
331,793
-19,889
56
$10.1M 0.36%
97,920
-570,130
57
$7.48M 0.26%
208,843
-39,816
58
$5.98M 0.21%
135,346
-852,232
59
$5.27M 0.18%
206,858
-3,586
60
$4.66M 0.16%
44,544
-405,463
61
$3.98M 0.14%
56,030
-1,296,773
62
$3.21M 0.11%
63,893
-836,990
63
$3.02M 0.11%
33,459
+1,365
64
$2.42M 0.08%
15,957
+5,444
65
$2.32M 0.08%
54,795
-2,750
66
$2.28M 0.08%
26,389
-850
67
$2.21M 0.08%
19,214
+2,100
68
$2.21M 0.08%
26,247
-308
69
$2.17M 0.08%
103,142
-19,459
70
$1.62M 0.06%
50,529
+7,002
71
$1.44M 0.05%
11,790
-914
72
$1.36M 0.05%
8,460
-300
73
$1.35M 0.05%
11,490
+140
74
$1.32M 0.05%
30,808
+358
75
$1.18M 0.04%
11,370
+439
1 2
3
4 5