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
$2.23B
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.3M
3
+$15.2M
4
MDT icon
Medtronic
MDT
+$13.2M
5
CHD icon
Church & Dwight Co
CHD
+$8.89M

Top Sells

1
+$49.9M
2
+$48M
3
+$32.7M
4
PII icon
Polaris
PII
+$26.4M
5
AMP icon
Ameriprise Financial
AMP
+$22.3M

Sector Composition

1 Energy 22.31%
2 Industrials 15.84%
3 Technology 11.37%
4 Financials 10.1%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16M 0.72%
108,941
+103,920
52
$15.2M 0.68%
135,809
-63,551
53
$15.1M 0.68%
132,187
-633
54
$13.8M 0.62%
275,382
+177,110
55
$13.2M 0.59%
+163,647
56
$11.9M 0.54%
776,935
+295,180
57
$10.8M 0.48%
626,110
-139,345
58
$10.2M 0.46%
274,490
-63,294
59
$9.48M 0.42%
311,270
+87,030
60
$9.41M 0.42%
242,568
-26,022
61
$9.2M 0.41%
206,645
+12,100
62
$7.78M 0.35%
72,068
-6,393
63
$7.41M 0.33%
63,488
-280,110
64
$7.29M 0.33%
62,238
-409,231
65
$7.05M 0.32%
109,021
-2,685
66
$4.7M 0.21%
+94,000
67
$4.27M 0.19%
101,016
+1,440
68
$3.99M 0.18%
193,151
-13,364
69
$3.92M 0.18%
32,648
-1,640
70
$3.07M 0.14%
36,722
+595
71
$2.87M 0.13%
20,568
+210
72
$2.6M 0.12%
24,344
-900
73
$2.44M 0.11%
12,671
-105,044
74
$2.28M 0.1%
24,812
-134
75
$2.24M 0.1%
100,313
-925,814
1 2
3
4 5