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
$3.48B
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$26.1M
3
+$16.9M
4
MON
Monsanto Co
MON
+$10M
5
SU icon
Suncor Energy
SU
+$9.75M

Top Sells

1
+$50.2M
2
+$49.7M
3
+$34.2M
4
PAA icon
Plains All American Pipeline
PAA
+$34.2M
5
VFC icon
VF Corp
VFC
+$33.7M

Sector Composition

1 Energy 16.92%
2 Consumer Discretionary 15.82%
3 Healthcare 14.77%
4 Materials 11.72%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$681K 0.02%
8,084
+1,000
77
$680K 0.02%
5,360
-605
78
$609K 0.02%
91,334
-25,587
79
$606K 0.02%
20,403
-1,088,487
80
$606K 0.02%
5,287
-3
81
$595K 0.02%
11,970
-1,009,460
82
$585K 0.02%
10,825
+2,500
83
$578K 0.02%
10,595
-440
84
$561K 0.02%
17,346
-14,485
85
$544K 0.02%
7,705
+775
86
$471K 0.01%
7,525
87
$468K 0.01%
4,200
88
$466K 0.01%
7,450
89
$441K 0.01%
4,184
+1,064
90
$440K 0.01%
3,970
-1,385
91
$440K 0.01%
9,850
92
$433K 0.01%
7,470
-600
93
$418K 0.01%
7,737
+100
94
$415K 0.01%
10,271
-800
95
$410K 0.01%
14,592
+3,494
96
$406K 0.01%
5,411
97
$405K 0.01%
14,958
-1,007
98
$402K 0.01%
9,915
99
$390K 0.01%
9,350
+550
100
$383K 0.01%
430
2 3
4
5 6