DAC

Dividend Assets Capital Portfolio holdings

AUM $523M
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.38B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$98.8M
2
+$46.9M
3
+$40M
4
LOW icon
Lowe's Companies
LOW
+$18.1M
5
PH icon
Parker-Hannifin
PH
+$13.3M

Top Sells

1
+$62.2M
2
+$22.1M
3
+$4.71M
4
MCD icon
McDonald's
MCD
+$2.67M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$1.81M

Sector Composition

1 Energy 24.39%
2 Consumer Discretionary 12.65%
3 Materials 11.57%
4 Industrials 10.32%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.03%
159,859
-2,509
77
$1.04M 0.03%
18,220
-421,991
78
$1.04M 0.03%
9,690
-4,000
79
$1.01M 0.03%
32,138
-646
80
$1M 0.03%
39,435
-8,049
81
$992K 0.03%
24,939
82
$964K 0.03%
26,950
-23,000
83
$848K 0.03%
13,964
+133
84
$831K 0.02%
10,215
-5,749
85
$817K 0.02%
12,365
-1,005
86
$771K 0.02%
15,302
-1,222,491
87
$736K 0.02%
11,023
88
$701K 0.02%
6,255
-519
89
$698K 0.02%
21,331
+1,873
90
$650K 0.02%
5,180
91
$646K 0.02%
16,727
+1,024
92
$645K 0.02%
23,520
93
$644K 0.02%
2,106
94
$606K 0.02%
12,190
+800
95
$603K 0.02%
22,758
-1,563
96
$600K 0.02%
9,250
-610
97
$525K 0.02%
11,038
+1,542
98
$523K 0.02%
6,382
-350
99
$513K 0.02%
7,774
-25
100
$448K 0.01%
4,155
+30
2 3
4
5 6