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
$486M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$5.02M
3
+$4.95M
4
SYK icon
Stryker
SYK
+$3.16M
5
LOW icon
Lowe's Companies
LOW
+$3.09M

Top Sells

1
+$8.27M
2
+$5.23M
3
+$3.65M
4
ET icon
Energy Transfer Partners
ET
+$3.49M
5
CASY icon
Casey's General Stores
CASY
+$3.37M

Sector Composition

1 Energy 18.3%
2 Technology 16.23%
3 Healthcare 11.71%
4 Financials 10.6%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.41M 0.5%
18,251
-9,887
52
$2.37M 0.49%
89,262
-7,307
53
$2.17M 0.45%
11,717
-1,270
54
$2.11M 0.43%
25,011
-13,904
55
$2.1M 0.43%
14,924
-5,957
56
$2.09M 0.43%
35,707
-5,669
57
$1.91M 0.39%
41,325
-69
58
$1.84M 0.38%
18,753
-7,097
59
$1.76M 0.36%
22,900
60
$1.69M 0.35%
8,795
-3,646
61
$1.68M 0.35%
11,051
-2,480
62
$1.57M 0.32%
13,763
-685
63
$1.56M 0.32%
11,678
-915
64
$1.51M 0.31%
10,171
+3
65
$1.46M 0.3%
9,275
+1,153
66
$1.37M 0.28%
23,520
67
$1.35M 0.28%
12,060
-348
68
$1.34M 0.28%
17,503
+88
69
$1.33M 0.27%
125,720
+107,546
70
$1.25M 0.26%
19,544
-739
71
$1.22M 0.25%
18,237
-15,751
72
$1.21M 0.25%
4,829
-295
73
$1.15M 0.24%
37,564
-10,599
74
$1.13M 0.23%
12,100
75
$1.11M 0.23%
9,280
-320
1 2
3
4 5