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
$3.37B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$50.1M
3
+$31.1M
4
BPL
Buckeye Partners, L.P.
BPL
+$23.8M
5
OZK icon
Bank OZK
OZK
+$8.78M

Top Sells

1
+$43.9M
2
+$37.4M
3
+$32.9M
4
ECL icon
Ecolab
ECL
+$32.2M
5
TJX icon
TJX Companies
TJX
+$31.5M

Sector Composition

1 Energy 21.03%
2 Consumer Discretionary 15.02%
3 Healthcare 13.41%
4 Industrials 10.4%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$813K 0.02%
17,170
77
$757K 0.02%
5,360
-10
78
$707K 0.02%
11,120
+525
79
$686K 0.02%
5,280
-80
80
$660K 0.02%
6,484
-464
81
$635K 0.02%
18,997
+4,405
82
$614K 0.02%
18,248
-2,155
83
$614K 0.02%
86,587
-4,747
84
$580K 0.02%
10,870
-1,100
85
$573K 0.02%
6,884
-1,200
86
$564K 0.02%
7,705
87
$550K 0.02%
10,390
-435
88
$523K 0.02%
4,487
-800
89
$515K 0.02%
9,870
+3,010
90
$511K 0.02%
10,271
91
$500K 0.01%
4,654
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92
$500K 0.01%
7,250
-275
93
$470K 0.01%
4,175
+205
94
$437K 0.01%
4,200
95
$431K 0.01%
4,969
-25
96
$422K 0.01%
5,411
97
$410K 0.01%
430
98
$402K 0.01%
12,245
-5,101
99
$401K 0.01%
5,424
100
$395K 0.01%
7,075
-375
2 3
4
5 6