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
$3.69B
AUM Growth
-$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$24.6M
3
+$11.1M
4
ITW icon
Illinois Tool Works
ITW
+$7.54M
5
PII icon
Polaris
PII
+$6.72M

Top Sells

1
+$114M
2
+$49.7M
3
+$48.1M
4
TIF
Tiffany & Co.
TIF
+$47.5M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$40.6M

Sector Composition

1 Energy 18.93%
2 Consumer Discretionary 16.21%
3 Healthcare 14.07%
4 Consumer Staples 11.44%
5 Materials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$384K 0.01%
4,994
+350
102
$381K 0.01%
11,190
+372
103
$380K 0.01%
430
+25
104
$371K 0.01%
3,665
-37
105
$366K 0.01%
5,411
-510
106
$358K 0.01%
16,950
-2,650
107
$356K 0.01%
9,967
-700
108
$353K 0.01%
7,637
-75
109
$340K 0.01%
11,098
-194
110
$338K 0.01%
2,684
111
$325K 0.01%
3,120
-550
112
$323K 0.01%
6,409
+131
113
$305K 0.01%
4,436
114
$298K 0.01%
3,861
+153
115
$288K 0.01%
4,133
+36
116
$283K 0.01%
+7,460
117
$268K 0.01%
2,228
118
$266K 0.01%
4,595
119
$262K 0.01%
1,400
120
$260K 0.01%
3,580
-250
121
$253K 0.01%
5,631
122
$250K 0.01%
6,470
123
$240K 0.01%
5,625
-200
124
$238K 0.01%
1,582
125
$237K 0.01%
1,793
-90
2 3 4
5
6