DAC

Dividend Assets Capital Portfolio holdings

AUM $523M
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.38B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$98.8M
2
+$46.9M
3
+$40M
4
LOW icon
Lowe's Companies
LOW
+$18.1M
5
PH icon
Parker-Hannifin
PH
+$13.3M

Top Sells

1
+$62.2M
2
+$22.1M
3
+$4.71M
4
MCD icon
McDonald's
MCD
+$2.67M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$1.81M

Sector Composition

1 Energy 24.39%
2 Consumer Discretionary 12.65%
3 Materials 11.57%
4 Industrials 10.32%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$426K 0.01%
22,176
102
$424K 0.01%
8,028
103
$408K 0.01%
5,751
104
$408K 0.01%
4,177
+75
105
$406K 0.01%
4,200
106
$404K 0.01%
19,125
-660
107
$398K 0.01%
4,970
-800
108
$395K 0.01%
9,400
-760
109
$390K 0.01%
1,451
-40
110
$390K 0.01%
8,050
111
$376K 0.01%
9,485
-7,637
112
$367K 0.01%
14,210
-12,875
113
$367K 0.01%
2,465
-180
114
$353K 0.01%
10,600
+900
115
$352K 0.01%
5,942
-323
116
$345K 0.01%
11,322
-1,214
117
$343K 0.01%
6,340
-107
118
$338K 0.01%
4,624
+267
119
$316K 0.01%
4,498
-100
120
$307K 0.01%
7,500
-100
121
$304K 0.01%
2,684
122
$302K 0.01%
2,645
+359
123
$299K 0.01%
5,749
124
$293K 0.01%
2,660
-190
125
$281K 0.01%
3,225
-266
2 3 4
5
6