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
$4.54B
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$6.42M
3
+$6.16M
4
CVS icon
CVS Health
CVS
+$5.55M
5
ADP icon
Automatic Data Processing
ADP
+$5.46M

Top Sells

1
+$21.9M
2
+$12.1M
3
+$7.07M
4
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$3.11M
5
PRGO icon
Perrigo
PRGO
+$1.97M

Sector Composition

1 Energy 19.97%
2 Consumer Discretionary 13.87%
3 Healthcare 11.96%
4 Materials 11.59%
5 Industrials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$419K 0.01%
3,435
-1,430
102
$410K 0.01%
3,500
103
$409K 0.01%
3,820
-230
104
$400K 0.01%
9,550
105
$396K 0.01%
5,921
+595
106
$392K 0.01%
8,070
-450
107
$361K 0.01%
10,818
-2,180
108
$361K 0.01%
3,931
-160
109
$360K 0.01%
4,498
110
$355K 0.01%
8,028
111
$354K 0.01%
7,590
-300
112
$353K 0.01%
4,097
113
$352K 0.01%
11,070
114
$346K 0.01%
2,684
115
$341K 0.01%
6,278
116
$335K 0.01%
4,517
-200
117
$334K 0.01%
6,745
+660
118
$327K 0.01%
3,708
-28
119
$324K 0.01%
405
120
$321K 0.01%
7,266
-525
121
$308K 0.01%
17,600
+5,500
122
$295K 0.01%
4,436
123
$285K 0.01%
2,255
124
$280K 0.01%
4,563
-75
125
$271K 0.01%
5,521
+100
2 3 4
5
6