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
$3.07B
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$70.8M
2
+$59M
3
+$19M
4
TIF
Tiffany & Co.
TIF
+$18.2M
5
SHW icon
Sherwin-Williams
SHW
+$15.1M

Top Sells

1
+$67.2M
2
+$43.5M
3
+$24.7M
4
NVO icon
Novo Nordisk
NVO
+$4.75M
5
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$1.96M

Sector Composition

1 Energy 24.85%
2 Consumer Discretionary 13.11%
3 Materials 12.02%
4 Industrials 9.77%
5 Technology 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$467K 0.02%
9,496
-296
102
$448K 0.01%
7,799
+760
103
$444K 0.01%
22,176
-280
104
$441K 0.01%
5,770
105
$439K 0.01%
4,125
+285
106
$416K 0.01%
19,785
-1,000
107
$412K 0.01%
1,491
-75
108
$398K 0.01%
4,200
109
$394K 0.01%
2,645
+870
110
$392K 0.01%
8,028
111
$391K 0.01%
10,160
112
$372K 0.01%
5,751
113
$369K 0.01%
4,102
114
$364K 0.01%
12,536
+658
115
$341K 0.01%
+6,265
116
$325K 0.01%
4,598
117
$315K 0.01%
2,684
118
$313K 0.01%
7,793
119
$311K 0.01%
4,357
120
$308K 0.01%
6,447
121
$307K 0.01%
9,700
+350
122
$306K 0.01%
5,749
123
$306K 0.01%
8,050
+200
124
$295K 0.01%
2,850
-43
125
$284K 0.01%
7,600
-275
2 3 4
5
6