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
$3.16B
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$7.74M
3
+$6.62M
4
PRGO icon
Perrigo
PRGO
+$5.36M
5
BPL
Buckeye Partners, L.P.
BPL
+$4.55M

Top Sells

1
+$38.7M
2
+$32.8M
3
+$18.2M
4
CHD icon
Church & Dwight Co
CHD
+$16.4M
5
CAH icon
Cardinal Health
CAH
+$15.5M

Sector Composition

1 Energy 22.57%
2 Consumer Discretionary 14.63%
3 Healthcare 12.67%
4 Industrials 10.89%
5 Materials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$380K 0.01%
+10,460
102
– –
0
103
$355K 0.01%
6,836
-22
104
$355K 0.01%
7,315
+240
105
$353K 0.01%
+29,020
106
$343K 0.01%
13,400
-300
107
$331K 0.01%
3,827
-1,142
108
$321K 0.01%
2,308
-260
109
$310K 0.01%
4,916
-190
110
$308K 0.01%
7,356
+886
111
$307K 0.01%
7,251
-100
112
$305K 0.01%
2,111
113
$303K 0.01%
5,899
+1,312
114
$298K 0.01%
1,702
-358
115
$295K 0.01%
+6,350
116
$290K 0.01%
4,595
117
$289K 0.01%
12,500
118
$285K 0.01%
9,967
119
$277K 0.01%
3,580
120
$267K 0.01%
6,800
+1,000
121
$256K 0.01%
8,065
-2,810
122
$255K 0.01%
10,060
123
$253K 0.01%
6,500
-700
124
$243K 0.01%
3,551
-14,283
125
$243K 0.01%
3,250
3 4
5
6 7