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
$4.54B
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$6.42M
3
+$6.16M
4
CVS icon
CVS Health
CVS
+$5.55M
5
ADP icon
Automatic Data Processing
ADP
+$5.46M

Top Sells

1
+$21.9M
2
+$12.1M
3
+$7.07M
4
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$3.11M
5
PRGO icon
Perrigo
PRGO
+$1.97M

Sector Composition

1 Energy 19.97%
2 Consumer Discretionary 13.87%
3 Healthcare 11.96%
4 Materials 11.59%
5 Industrials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$846K 0.02%
94,950
-19,850
77
$837K 0.02%
14,096
-12,000
78
$830K 0.02%
20,965
+900
79
$825K 0.02%
23,520
80
$781K 0.02%
33,024
-300
81
$758K 0.02%
19,323
-1,450
82
$749K 0.02%
19,680
-9,485
83
$747K 0.02%
24,030
-1,796
84
$711K 0.02%
9,135
+1,580
85
$648K 0.01%
6,517
86
$646K 0.01%
+11,995
87
$626K 0.01%
7,414
-90
88
$609K 0.01%
10,985
89
$607K 0.01%
5,580
+45
90
$593K 0.01%
5,290
91
$572K 0.01%
5,012
92
$537K 0.01%
7,450
93
$526K 0.01%
8,605
94
$500K 0.01%
5,225
95
$491K 0.01%
10,667
-83
96
$488K 0.01%
7,900
-75
97
$482K 0.01%
4,200
98
$463K 0.01%
8,375
-200
99
$453K 0.01%
6,930
100
$426K 0.01%
9,815
2 3
4
5 6