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
$2.74B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$42M
3
+$28.3M
4
OXY icon
Occidental Petroleum
OXY
+$28.2M
5
HP icon
Helmerich & Payne
HP
+$26.4M

Top Sells

1
+$54.6M
2
+$53M
3
+$41.8M
4
NKE icon
Nike
NKE
+$29M
5
WPZ
Williams Partners L.P.
WPZ
+$25.6M

Sector Composition

1 Energy 23.8%
2 Industrials 13.23%
3 Consumer Discretionary 11.45%
4 Technology 10.82%
5 Financials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.7M 0.9%
605,565
-626,331
52
$22.4M 0.82%
329,129
-40,843
53
$21.2M 0.77%
128,508
-134,281
54
$20.1M 0.73%
189,784
+178,414
55
$19.8M 0.72%
203,334
-559,242
56
$19.7M 0.72%
450,706
+125,270
57
$17.5M 0.64%
901,631
-809,297
58
$16.4M 0.6%
+649,130
59
$16.1M 0.59%
151,561
+665
60
$15.5M 0.57%
337,261
+282,466
61
$13.3M 0.48%
+724,020
62
$9.07M 0.33%
286,807
-44,986
63
$7.21M 0.26%
197,452
-11,391
64
$5.58M 0.2%
111,966
-23,380
65
$4.16M 0.15%
37,206
-7,338
66
$3.77M 0.14%
198,201
-8,657
67
$3.66M 0.13%
101,916
+72,760
68
$3.08M 0.11%
21,561
+5,604
69
$3.08M 0.11%
27,755
-70,165
70
$2.98M 0.11%
36,344
+2,885
71
$2.68M 0.1%
32,592
-23,438
72
$2.55M 0.09%
20,493
+1,279
73
$2.33M 0.09%
25,958
-289
74
$2.17M 0.08%
24,709
-1,680
75
$2.05M 0.07%
39,574
-24,319
1 2
3
4 5