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
$4.41B
AUM Growth
+$443M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$88M
2
+$63.4M
3
+$33.9M
4
SU icon
Suncor Energy
SU
+$33.5M
5
ECL icon
Ecolab
ECL
+$27.6M

Top Sells

1
+$85M
2
+$24M
3
+$9.49M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$8.86M
5
ADP icon
Automatic Data Processing
ADP
+$5.88M

Sector Composition

1 Energy 22.92%
2 Consumer Discretionary 13.57%
3 Materials 11.57%
4 Industrials 11.11%
5 Healthcare 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$485K 0.01%
+3,850
102
$473K 0.01%
5,012
103
$446K 0.01%
9,915
104
$434K 0.01%
4,589
+101
105
$430K 0.01%
5,592
+41
106
$426K 0.01%
5,899
+32
107
$411K 0.01%
11,600
108
$406K 0.01%
8,620
109
$400K 0.01%
3,960
+15
110
$396K 0.01%
9,200
111
$370K 0.01%
4,332
+160
112
$369K 0.01%
2,684
113
$365K 0.01%
7,866
-5,475
114
$340K 0.01%
6,278
-38
115
$335K 0.01%
5,975
+600
116
$333K 0.01%
4,828
+18
117
$331K 0.01%
8,028
118
$330K 0.01%
4,930
-1,900
119
$330K 0.01%
3,500
120
$327K 0.01%
11,070
-330
121
$319K 0.01%
5,900
+600
122
$315K 0.01%
4,595
123
$310K 0.01%
8,873
+669
124
$301K 0.01%
2,255
125
$298K 0.01%
5,049
3 4
5
6 7