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
$2.74B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$42M
3
+$28.3M
4
OXY icon
Occidental Petroleum
OXY
+$28.2M
5
HP icon
Helmerich & Payne
HP
+$26.4M

Top Sells

1
+$54.6M
2
+$53M
3
+$41.8M
4
NKE icon
Nike
NKE
+$29M
5
WPZ
Williams Partners L.P.
WPZ
+$25.6M

Sector Composition

1 Energy 23.8%
2 Industrials 13.23%
3 Consumer Discretionary 11.45%
4 Technology 10.82%
5 Financials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$544K 0.02%
+44,196
102
$537K 0.02%
7,525
+950
103
$534K 0.02%
10,271
104
$533K 0.02%
14,786
+3,400
105
$517K 0.02%
11,575
-215
106
$515K 0.02%
+20,400
107
$489K 0.02%
10,020
-950
108
$486K 0.02%
11,448
-1,640
109
$484K 0.02%
9,747
-1,708
110
$475K 0.02%
6,491
+125
111
$468K 0.02%
10,180
-1,750
112
$453K 0.02%
12,548
-4,279
113
$445K 0.02%
18,856
+2,000
114
$441K 0.02%
4,200
115
$433K 0.02%
24,350
-5,025
116
$429K 0.02%
2,684
117
$413K 0.02%
5,326
118
$406K 0.01%
4,885
+266
119
$398K 0.01%
3,511
120
$388K 0.01%
+3,225
121
$387K 0.01%
9,181
+1,041
122
$386K 0.01%
2,313
-175
123
$380K 0.01%
7,799
+306
124
$377K 0.01%
15,500
125
$357K 0.01%
13,300
-1,150
3 4
5
6 7