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
$3.48B
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$24.8M
3
+$16.9M
4
MON
Monsanto Co
MON
+$10.3M
5
CB icon
Chubb
CB
+$8.89M

Top Sells

1
+$47.9M
2
+$45.4M
3
+$34.3M
4
CHD icon
Church & Dwight Co
CHD
+$32.4M
5
VFC icon
VF Corp
VFC
+$32.1M

Sector Composition

1 Energy 16.92%
2 Consumer Discretionary 15.82%
3 Healthcare 14.77%
4 Materials 11.72%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$377K 0.01%
6,550
-2,000
102
$375K 0.01%
4,994
103
$374K 0.01%
2,684
104
$373K 0.01%
6,860
-4,125
105
$352K 0.01%
11,190
106
$352K 0.01%
5,424
+1,563
107
$342K 0.01%
2,568
+340
108
$338K 0.01%
+9,812
109
$330K 0.01%
5,970
-1,650
110
$313K 0.01%
9,967
111
$310K 0.01%
2,094
+512
112
$307K 0.01%
13,479
-11,250
113
$305K 0.01%
6,470
114
$296K 0.01%
4,636
+200
115
$294K 0.01%
2,961
-2,059
116
$294K 0.01%
8,028
117
$293K 0.01%
7,001
+1,370
118
$290K 0.01%
7,225
+1,600
119
$284K 0.01%
13,700
-3,250
120
$281K 0.01%
3,580
121
$280K 0.01%
4,595
122
$277K 0.01%
7,440
-20
123
$273K 0.01%
3,225
-2,000
124
$272K 0.01%
+4,756
125
$260K 0.01%
1,836
+43
2 3 4
5
6