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
$2.85B
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$59.3M
3
+$40.1M
4
CASY icon
Casey's General Stores
CASY
+$39.5M
5
GD icon
General Dynamics
GD
+$37.7M

Top Sells

1
+$92.2M
2
+$59.1M
3
+$43.3M
4
PEP icon
PepsiCo
PEP
+$42.4M
5
VFC icon
VF Corp
VFC
+$42.1M

Sector Composition

1 Energy 24.03%
2 Consumer Discretionary 11.85%
3 Industrials 11.15%
4 Healthcare 10.97%
5 Financials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$470K 0.02%
+11,455
102
$445K 0.02%
6,575
103
$417K 0.01%
6,366
-775
104
$413K 0.01%
11,386
-1,460
105
$408K 0.01%
5,326
106
$405K 0.01%
2,488
+377
107
$401K 0.01%
2,684
108
$400K 0.01%
7,493
+657
109
$398K 0.01%
4,200
110
$382K 0.01%
4,619
-1,957
111
$373K 0.01%
16,856
+3,200
112
$370K 0.01%
12,800
-600
113
$366K 0.01%
3,511
+912
114
$366K 0.01%
405
-5
115
– –
0
116
$350K 0.01%
14,450
-2,170
117
$340K 0.01%
6,910
+1,011
118
$335K 0.01%
8,140
+1,790
119
$328K 0.01%
1,600
-1,100
120
$315K 0.01%
7,170
-186
121
$306K 0.01%
17,850
-1,106,389
122
$300K 0.01%
+15,500
123
$299K 0.01%
3,455
+550
124
$293K 0.01%
2,035
-273
125
$285K 0.01%
9,967
3 4
5
6 7