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
$2.74B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$42M
3
+$28.3M
4
OXY icon
Occidental Petroleum
OXY
+$28.2M
5
HP icon
Helmerich & Payne
HP
+$26.4M

Top Sells

1
+$54.6M
2
+$53M
3
+$41.8M
4
NKE icon
Nike
NKE
+$29M
5
WPZ
Williams Partners L.P.
WPZ
+$25.6M

Sector Composition

1 Energy 23.8%
2 Industrials 13.23%
3 Consumer Discretionary 11.45%
4 Technology 10.82%
5 Financials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.92M 0.07%
85,097
-18,045
77
$1.64M 0.06%
8,460
78
$1.63M 0.06%
30,247
-561
79
$1.55M 0.06%
49,549
-980
80
$1.54M 0.06%
11,910
+120
81
$1.36M 0.05%
11,435
-55
82
$1.27M 0.05%
39,011
+4,778
83
$1.22M 0.04%
11,382
+6,789
84
$1.22M 0.04%
21,845
+9,985
85
$1.21M 0.04%
+21,809
86
$1.2M 0.04%
+10,487
87
$1.06M 0.04%
29,810
-300
88
$1.06M 0.04%
21,050
89
$1.02M 0.04%
16,074
-21
90
$991K 0.04%
5,605
-200
91
$923K 0.03%
5,544
+2,301
92
$873K 0.03%
23,520
93
$796K 0.03%
7,048
+950
94
$749K 0.03%
12,505
-410
95
$747K 0.03%
11,226
-408
96
$736K 0.03%
20,332
-11,320
97
$677K 0.02%
4,130
-1,600
98
$648K 0.02%
10,684
+843
99
$576K 0.02%
9,625
100
$567K 0.02%
+11,015
2 3
4
5 6