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
$2.23B
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.3M
3
+$15.2M
4
MDT icon
Medtronic
MDT
+$13.2M
5
CHD icon
Church & Dwight Co
CHD
+$8.89M

Top Sells

1
+$49.9M
2
+$48M
3
+$32.7M
4
PII icon
Polaris
PII
+$26.4M
5
AMP icon
Ameriprise Financial
AMP
+$22.3M

Sector Composition

1 Energy 22.31%
2 Industrials 15.84%
3 Technology 11.37%
4 Financials 10.1%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.03M 0.09%
147,207
-28,494
77
$2.02M 0.09%
37,422
+20,886
78
$1.93M 0.09%
27,755
-988
79
$1.84M 0.08%
19,823
-1,145
80
$1.76M 0.08%
7,060
-600
81
$1.69M 0.08%
9,790
-350
82
$1.65M 0.07%
5,605
83
$1.59M 0.07%
13,966
+509
84
$1.56M 0.07%
52,990
-272
85
$1.53M 0.07%
9,910
-450
86
$1.52M 0.07%
44,177
+2,108
87
$1.51M 0.07%
24,860
+1,215
88
$1.46M 0.07%
27,327
-306
89
$1.41M 0.06%
11,289
-54
90
$1.41M 0.06%
21,809
91
$1.31M 0.06%
52,600
+32,200
92
$1.3M 0.06%
11,153
-499
93
$1.09M 0.05%
17,785
+115
94
$1.09M 0.05%
21,913
-510
95
$1.02M 0.05%
29,160
+3,185
96
$951K 0.04%
35,460
+8,190
97
$916K 0.04%
28,210
-800
98
$909K 0.04%
13,047
-303
99
$890K 0.04%
23,520
100
$871K 0.04%
3,955
2 3
4
5 6