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
$2.53B
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$24.3M
3
+$16.7M
4
STE icon
Steris
STE
+$16.2M
5
ALB icon
Albemarle
ALB
+$14.9M

Top Sells

1
+$32.3M
2
+$24.8M
3
+$19.3M
4
ECL icon
Ecolab
ECL
+$19.3M
5
MON
Monsanto Co
MON
+$17.6M

Sector Composition

1 Energy 21.82%
2 Industrials 14.38%
3 Consumer Discretionary 11.49%
4 Technology 10.14%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19M 0.75%
745,376
-169,784
52
$18.1M 0.71%
450,730
-154,835
53
$18.1M 0.71%
243,420
-85,709
54
$17.1M 0.68%
151,431
-130
55
$16.2M 0.64%
+199,075
56
$15.2M 0.6%
845,276
-1,077,375
57
$14.9M 0.59%
+140,960
58
$14.4M 0.57%
334,272
-2,989
59
$13.8M 0.54%
810,710
+86,690
60
$12.2M 0.48%
609,669
-39,461
61
$9.97M 0.39%
183,522
-213,439
62
$7.65M 0.3%
84,556
-118,778
63
$6.13M 0.24%
233,379
-53,428
64
$5.59M 0.22%
107,747
-4,219
65
$4.04M 0.16%
34,943
-2,263
66
$3.66M 0.14%
101,580
-336
67
$2.91M 0.11%
36,047
-297
68
$2.86M 0.11%
178,501
-19,700
69
$2.74M 0.11%
21,181
-380
70
$2.71M 0.11%
20,478
-15
71
$2.56M 0.1%
+56,120
72
$2.45M 0.1%
+85,000
73
$2.27M 0.09%
24,834
+125
74
$2.23M 0.09%
25,636
-322
75
$2.22M 0.09%
28,583
-4,009
1 2
3
4 5