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
$3.16B
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$7.74M
3
+$6.62M
4
PRGO icon
Perrigo
PRGO
+$5.36M
5
BPL
Buckeye Partners, L.P.
BPL
+$4.55M

Top Sells

1
+$38.7M
2
+$32.8M
3
+$18.2M
4
CHD icon
Church & Dwight Co
CHD
+$16.4M
5
CAH icon
Cardinal Health
CAH
+$15.5M

Sector Composition

1 Energy 22.57%
2 Consumer Discretionary 14.63%
3 Healthcare 12.67%
4 Industrials 10.89%
5 Materials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$691K 0.02%
12,675
+2,805
77
$634K 0.02%
14,988
-3,364
78
$628K 0.02%
8,878
+3,454
79
$593K 0.02%
6,098
-386
80
$577K 0.02%
17,074
-1,174
81
$549K 0.02%
9,255
-1,135
82
$548K 0.02%
10,970
+100
83
$536K 0.02%
2,700
-2,800
84
$530K 0.02%
6,576
-308
85
$529K 0.02%
7,141
-564
86
$527K 0.02%
5,119
-7,140
87
$524K 0.02%
3,452
-3,070
88
$514K 0.02%
+34,000
89
$509K 0.02%
10,271
90
$504K 0.02%
11,390
-5,780
91
$499K 0.02%
8,384
+3,757
92
$485K 0.02%
12,846
+601
93
$478K 0.02%
12,660
+5,585
94
$434K 0.01%
4,200
95
$424K 0.01%
+16,620
96
$419K 0.01%
8,875
-175
97
$416K 0.01%
6,575
-675
98
$396K 0.01%
5,326
-85
99
$395K 0.01%
2,684
100
$381K 0.01%
410
-20
2 3
4
5 6