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
$3.37B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$50.1M
3
+$31.1M
4
BPL
Buckeye Partners, L.P.
BPL
+$23.8M
5
OZK icon
Bank OZK
OZK
+$8.78M

Top Sells

1
+$43.9M
2
+$37.4M
3
+$32.9M
4
ECL icon
Ecolab
ECL
+$32.2M
5
TJX icon
TJX Companies
TJX
+$31.5M

Sector Composition

1 Energy 21.03%
2 Consumer Discretionary 15.02%
3 Healthcare 13.41%
4 Industrials 10.4%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$393K 0.01%
2,684
102
$384K 0.01%
9,050
-300
103
$383K 0.01%
6,858
-879
104
$361K 0.01%
7,700
-2,150
105
$351K 0.01%
13,700
106
$341K 0.01%
2,060
-34
107
$341K 0.01%
4,636
108
$338K 0.01%
8,028
109
$337K 0.01%
2,568
110
$327K 0.01%
8,115
-1,800
111
$316K 0.01%
5,106
+350
112
$312K 0.01%
4,595
113
$308K 0.01%
10,875
-315
114
$306K 0.01%
2,111
+275
115
$302K 0.01%
6,470
116
$289K 0.01%
7,351
+350
117
$283K 0.01%
3,580
118
$282K 0.01%
6,750
-475
119
$266K 0.01%
9,967
120
$265K 0.01%
2,709
-252
121
$264K 0.01%
3,333
122
$262K 0.01%
3,225
123
$258K 0.01%
2,208
+300
124
$256K 0.01%
10,509
-2,970
125
$254K 0.01%
4,627
+136
3 4
5
6 7