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
$486M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$5.02M
3
+$4.95M
4
SYK icon
Stryker
SYK
+$3.16M
5
LOW icon
Lowe's Companies
LOW
+$3.09M

Top Sells

1
+$8.27M
2
+$5.23M
3
+$3.65M
4
ET icon
Energy Transfer Partners
ET
+$3.49M
5
CASY icon
Casey's General Stores
CASY
+$3.37M

Sector Composition

1 Energy 18.3%
2 Technology 16.23%
3 Healthcare 11.71%
4 Financials 10.6%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.23%
5,232
+11
77
$1.1M 0.23%
25,341
-9,626
78
$1.1M 0.23%
14,506
+14,356
79
$1.08M 0.22%
63,136
+58,996
80
$1.06M 0.22%
53,554
-14,880
81
$934K 0.19%
3,860
-1,240
82
$918K 0.19%
7,040
-4,400
83
$895K 0.18%
29,496
-741
84
$879K 0.18%
2,195
-730
85
$879K 0.18%
7,616
-250
86
$874K 0.18%
50,757
-45,951
87
$864K 0.18%
12,380
88
$851K 0.18%
1,814
+223
89
$848K 0.17%
23,125
-8,795
90
$832K 0.17%
4,643
-77
91
$826K 0.17%
15,959
-214
92
$814K 0.17%
13,523
+1,841
93
$781K 0.16%
2,049
-3
94
$771K 0.16%
19,634
-3,085
95
$749K 0.15%
1,867
-937
96
$746K 0.15%
52,874
-49,600
97
$736K 0.15%
4,443
-3,068
98
$736K 0.15%
8,337
-17,586
99
$709K 0.15%
6,977
-920
100
$657K 0.14%
1,670
2 3
4
5 6