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
$2.53B
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$24.3M
3
+$16.7M
4
STE icon
Steris
STE
+$16.2M
5
ALB icon
Albemarle
ALB
+$14.9M

Top Sells

1
+$32.3M
2
+$24.8M
3
+$19.3M
4
ECL icon
Ecolab
ECL
+$19.3M
5
MON
Monsanto Co
MON
+$17.6M

Sector Composition

1 Energy 21.82%
2 Industrials 14.38%
3 Consumer Discretionary 11.49%
4 Technology 10.14%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$741K 0.03%
42,822
-858,809
102
$737K 0.03%
+13,235
103
$721K 0.03%
15,875
+4,300
104
$599K 0.02%
8,950
-675
105
$575K 0.02%
+5,195
106
$572K 0.02%
11,015
107
$560K 0.02%
7,525
108
$517K 0.02%
9,347
-400
109
$514K 0.02%
20,400
110
$479K 0.02%
10,271
111
$476K 0.02%
19,606
+750
112
$475K 0.02%
10,255
+75
113
$467K 0.02%
2,684
114
$462K 0.02%
4,200
115
$459K 0.02%
24,475
+125
116
$458K 0.02%
10,218
-1,230
117
$435K 0.02%
12,886
-1,900
118
$433K 0.02%
9,991
+810
119
$429K 0.02%
5,791
-700
120
$410K 0.02%
15,500
121
$408K 0.02%
5,326
122
$403K 0.02%
3,225
123
$393K 0.02%
3,700
+189
124
$392K 0.02%
2,313
125
$368K 0.01%
15,170
+1,870
3 4
5
6 7