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
$491M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.57M
3
+$1.42M
4
PAA icon
Plains All American Pipeline
PAA
+$1.06M
5
INTU icon
Intuit
INTU
+$994K

Top Sells

1
+$1.2M
2
+$874K
3
+$569K
4
SAP icon
SAP
SAP
+$502K
5
CHD icon
Church & Dwight Co
CHD
+$488K

Sector Composition

1 Technology 21.18%
2 Energy 18.07%
3 Healthcare 15.12%
4 Financials 11.96%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$454K 0.09%
3,321
-125
102
$444K 0.09%
2,420
103
$438K 0.09%
33,708
-2,074
104
$431K 0.09%
6,619
-75
105
$414K 0.08%
8,635
106
$413K 0.08%
8,702
107
$412K 0.08%
814
108
$409K 0.08%
1,005
-113
109
$405K 0.08%
2,868
110
$377K 0.08%
1,512
111
$361K 0.07%
2,103
112
$344K 0.07%
1,613
-37
113
$341K 0.07%
1,867
+339
114
$330K 0.07%
3,233
-664
115
$323K 0.07%
22,598
-2,499
116
$322K 0.07%
860
-181
117
$313K 0.06%
3,000
118
$309K 0.06%
11,038
-1,866
119
$306K 0.06%
571
120
$304K 0.06%
559
121
$300K 0.06%
2,622
-325
122
$297K 0.06%
668
123
$296K 0.06%
2,920
+54
124
$276K 0.06%
1,720
+100
125
$270K 0.06%
1,675
-200
2 3 4
5
6