DAC

Dividend Assets Capital Portfolio holdings

AUM $551M
1-Year Est. Return 15.17%
This Quarter Est. Return
1 Year Est. Return
+15.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.67B
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$65.6M
2
+$50.7M
3
+$24.6M
4
WPZ
Williams Partners L.P.
WPZ
+$23M
5
VAL
Valspar
VAL
+$14.2M

Top Sells

1
+$25.6M
2
+$11.4M
3
+$8.83M
4
PII icon
Polaris
PII
+$7.56M
5
FDS icon
Factset
FDS
+$5.38M

Sector Composition

1 Energy 25.55%
2 Consumer Discretionary 12.36%
3 Materials 12.32%
4 Healthcare 10.09%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$429K 0.02%
+1,566
102
$427K 0.02%
+20,785
103
$412K 0.02%
3,840
+125
104
$388K 0.01%
8,028
105
$382K 0.01%
22,456
-4,900
106
$379K 0.01%
7,039
+1,545
107
$377K 0.01%
10,160
-392
108
$372K 0.01%
5,770
109
$362K 0.01%
4,102
110
$359K 0.01%
5,751
111
$351K 0.01%
4,200
112
$324K 0.01%
11,878
-219
113
$320K 0.01%
4,598
-451
114
$304K 0.01%
4,191
115
$293K 0.01%
6,447
+169
116
$291K 0.01%
3,485
-3,390
117
$291K 0.01%
4,595
118
$286K 0.01%
9,350
+2,800
119
$286K 0.01%
4,357
120
$285K 0.01%
2,893
-973
121
$279K 0.01%
7,793
-716,453
122
$268K 0.01%
2,684
-60
123
$266K 0.01%
5,749
-146
124
$262K 0.01%
7,875
-435
125
$247K 0.01%
+1,775
3 4
5
6 7