DAC

Dividend Assets Capital Portfolio holdings

AUM $551M
1-Year Est. Return 15.17%
This Quarter Est. Return
1 Year Est. Return
+15.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.67B
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$65.6M
2
+$50.7M
3
+$24.6M
4
WPZ
Williams Partners L.P.
WPZ
+$23M
5
VAL
Valspar
VAL
+$14.2M

Top Sells

1
+$25.6M
2
+$11.4M
3
+$8.83M
4
PII icon
Polaris
PII
+$7.56M
5
FDS icon
Factset
FDS
+$5.38M

Sector Composition

1 Energy 25.55%
2 Consumer Discretionary 12.36%
3 Materials 12.32%
4 Healthcare 10.09%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.3M 0.05%
17,063
-411
77
$1.23M 0.05%
26,425
-1,085
78
$1.17M 0.04%
14,210
-630
79
$1.09M 0.04%
35,180
-2,546
80
$1.06M 0.04%
47,370
-8,732
81
$1.04M 0.04%
13,464
-1,075
82
$991K 0.04%
14,383
+910
83
$984K 0.04%
12,672
84
$831K 0.03%
13,820
-4,860
85
$809K 0.03%
24,939
86
$731K 0.03%
11,296
-195
87
$715K 0.03%
13,831
88
$694K 0.03%
+25,460
89
$659K 0.02%
+17,122
90
$637K 0.02%
16,828
-875
91
$625K 0.02%
24,475
-794
92
$609K 0.02%
5,180
-75
93
$593K 0.02%
10,004
94
$583K 0.02%
6,732
+14
95
$576K 0.02%
17,281
-480
96
$567K 0.02%
24,510
+3,600
97
$528K 0.02%
23,520
98
$507K 0.02%
2,106
99
$471K 0.02%
11,390
100
$457K 0.02%
9,792
-71
2 3
4
5 6