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
$2.53B
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$24.3M
3
+$16.7M
4
STE icon
Steris
STE
+$16.2M
5
ALB icon
Albemarle
ALB
+$14.9M

Top Sells

1
+$32.3M
2
+$24.8M
3
+$19.3M
4
ECL icon
Ecolab
ECL
+$19.3M
5
MON
Monsanto Co
MON
+$17.6M

Sector Composition

1 Energy 21.82%
2 Industrials 14.38%
3 Consumer Discretionary 11.49%
4 Technology 10.14%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.78M 0.07%
11,640
-270
77
$1.7M 0.07%
31,262
-8,312
78
$1.59M 0.06%
7,660
-800
79
$1.51M 0.06%
52,943
+3,394
80
$1.49M 0.06%
13,172
+2,685
81
$1.43M 0.06%
10,800
-635
82
$1.43M 0.06%
28,047
-2,200
83
$1.43M 0.06%
44,903
+5,892
84
$1.33M 0.05%
12,769
-311,209
85
$1.26M 0.05%
22,775
+930
86
$1.24M 0.05%
21,809
87
$1.18M 0.05%
11,342
-40
88
$1.11M 0.04%
5,605
89
$1.05M 0.04%
20,050
-1,000
90
$993K 0.04%
23,520
91
$962K 0.04%
29,610
-200
92
$931K 0.04%
15,570
-504
93
$863K 0.03%
61,617
-23,480
94
$834K 0.03%
11,153
-73
95
$822K 0.03%
6,998
-50
96
$776K 0.03%
13,010
+505
97
$769K 0.03%
5,230
-314
98
$761K 0.03%
19,586
-746
99
$743K 0.03%
12,157
+1,473
100
$743K 0.03%
4,005
-125
2 3
4
5 6