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
$3.69B
AUM Growth
-$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$24.6M
3
+$11.1M
4
ITW icon
Illinois Tool Works
ITW
+$7.54M
5
PII icon
Polaris
PII
+$6.72M

Top Sells

1
+$114M
2
+$49.7M
3
+$48.1M
4
TIF
Tiffany & Co.
TIF
+$47.5M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$40.6M

Sector Composition

1 Energy 18.93%
2 Consumer Discretionary 16.21%
3 Healthcare 14.07%
4 Consumer Staples 11.44%
5 Materials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$736K 0.02%
27,964
-212
77
$708K 0.02%
23,630
-200
78
$665K 0.02%
11,035
+3,120
79
$604K 0.02%
7,084
-295
80
$593K 0.02%
6,748
81
$580K 0.02%
5,290
82
$578K 0.02%
5,355
-465
83
$527K 0.01%
5,020
-312
84
$525K 0.01%
10,985
85
$516K 0.01%
8,325
+425
86
$505K 0.01%
24,729
-7,347
87
$498K 0.01%
5,225
88
$463K 0.01%
15,965
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89
$462K 0.01%
6,930
90
$458K 0.01%
8,550
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91
$458K 0.01%
7,450
92
$455K 0.01%
8,800
+525
93
$444K 0.01%
11,071
94
$438K 0.01%
7,525
95
$434K 0.01%
8,070
96
$427K 0.01%
9,850
+300
97
$423K 0.01%
7,620
+204
98
$423K 0.01%
9,915
+100
99
$422K 0.01%
3,590
+15
100
$415K 0.01%
4,200
2 3
4
5 6