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
$4.41B
AUM Growth
+$443M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$88M
2
+$63.4M
3
+$33.9M
4
SU icon
Suncor Energy
SU
+$33.5M
5
ECL icon
Ecolab
ECL
+$27.6M

Top Sells

1
+$85M
2
+$24M
3
+$9.49M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$8.86M
5
ADP icon
Automatic Data Processing
ADP
+$5.88M

Sector Composition

1 Energy 22.92%
2 Consumer Discretionary 13.57%
3 Materials 11.57%
4 Industrials 11.11%
5 Healthcare 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$918K 0.02%
21,550
77
$914K 0.02%
19,890
-2,700
78
$883K 0.02%
16,114
+50
79
$867K 0.02%
20,523
-300
80
$806K 0.02%
31,801
+927
81
$802K 0.02%
23,520
82
$800K 0.02%
26,204
+96
83
$769K 0.02%
8,780
+3,080
84
$756K 0.02%
27,404
+140
85
$748K 0.02%
33,360
+7,915
86
$681K 0.02%
11,032
+47
87
$677K 0.02%
5,209
+29
88
$669K 0.02%
6,314
-137
89
$619K 0.01%
5,625
+60
90
$594K 0.01%
8,605
+500
91
$593K 0.01%
5,290
-75
92
$531K 0.01%
7,924
+300
93
$527K 0.01%
6,468
94
$513K 0.01%
7,450
95
$512K 0.01%
44,805
-55,350
96
$511K 0.01%
10,917
-376
97
$508K 0.01%
7,341
-109
98
$498K 0.01%
+4,473
99
$486K 0.01%
4,530
+95
100
$485K 0.01%
4,200
2 3
4
5 6