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
$3.07B
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$70.8M
2
+$59M
3
+$19M
4
TIF
Tiffany & Co.
TIF
+$18.2M
5
SHW icon
Sherwin-Williams
SHW
+$15.1M

Top Sells

1
+$67.2M
2
+$43.5M
3
+$24.7M
4
NVO icon
Novo Nordisk
NVO
+$4.75M
5
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$1.96M

Sector Composition

1 Energy 24.85%
2 Consumer Discretionary 13.11%
3 Materials 12.02%
4 Industrials 9.77%
5 Technology 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.04%
44,392
-2,978
77
$1.25M 0.04%
47,484
-17,850
78
$1.21M 0.04%
39,200
-5,340
79
$1.21M 0.04%
13,064
-400
80
$1.16M 0.04%
162,368
-54,178
81
$1.09M 0.04%
32,784
-2,396
82
$1.06M 0.03%
12,672
83
$1.02M 0.03%
14,374
-9
84
$918K 0.03%
24,939
85
$907K 0.03%
13,370
-450
86
$809K 0.03%
13,831
87
$774K 0.03%
11,023
-273
88
$744K 0.02%
6,774
-7,525
89
$707K 0.02%
5,180
90
$705K 0.02%
27,085
+1,625
91
$658K 0.02%
24,510
92
$649K 0.02%
15,703
-1,125
93
$646K 0.02%
24,321
-154
94
$644K 0.02%
19,458
+2,177
95
$643K 0.02%
9,860
-144
96
$619K 0.02%
17,122
97
$608K 0.02%
23,520
98
$589K 0.02%
2,106
99
$586K 0.02%
6,732
100
$517K 0.02%
11,390
2 3
4
5 6