DAC

Dividend Assets Capital Portfolio holdings

AUM $551M
This Quarter Return
+5.28%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$2.67B
AUM Growth
+$2.67B
Cap. Flow
+$327M
Cap. Flow %
12.23%
Top 10 Hldgs %
28.18%
Holding
153
New
11
Increased
55
Reduced
51
Closed
12

Top Buys

1
PRGO icon
Perrigo
PRGO
$65.6M
2
NKE icon
Nike
NKE
$50.7M
3
EQM
EQM Midstream Partners, LP
EQM
$24.6M
4
WPZ
Williams Partners L.P.
WPZ
$23M
5
VAL
Valspar
VAL
$14.2M

Top Sells

1
VOD icon
Vodafone
VOD
$25.6M
2
TEVA icon
Teva Pharmaceuticals
TEVA
$11.4M
3
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$8.83M
4
PII icon
Polaris
PII
$7.56M
5
FDS icon
Factset
FDS
$5.38M

Sector Composition

1 Energy 25.55%
2 Consumer Discretionary 12.36%
3 Materials 12.32%
4 Healthcare 10.09%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXY icon
126
Occidental Petroleum
OXY
$45.6B
$246K 0.01%
2,630
-1,311
-33% -$123K
PSXP
127
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$241K 0.01%
+7,850
New +$241K
DD
128
DELISTED
Du Pont De Nemours E I
DD
$239K 0.01%
4,077
– –
VTI icon
129
Vanguard Total Stock Market ETF
VTI
$524B
$230K 0.01%
+2,622
New +$230K
FLR icon
130
Fluor
FLR
$6.93B
$228K 0.01%
+3,211
New +$228K
BDX icon
131
Becton Dickinson
BDX
$54.3B
$223K 0.01%
2,230
-800
-26% -$80K
BP icon
132
BP
BP
$88.8B
$216K 0.01%
5,129
– –
PEG icon
133
Public Service Enterprise Group
PEG
$40.6B
$213K 0.01%
6,470
– –
BAC icon
134
Bank of America
BAC
$371B
$212K 0.01%
15,327
-64
-0.4% -$885
SO icon
135
Southern Company
SO
$101B
$210K 0.01%
5,109
– –
ABBV icon
136
AbbVie
ABBV
$374B
$201K 0.01%
+4,488
New +$201K
SHY icon
137
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$155K 0.01%
1,839
– –
NRK icon
138
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
$154K 0.01%
12,542
– –
IYW icon
139
iShares US Technology ETF
IYW
$22.9B
$77K ﹤0.01%
975
– –
RDS.B
140
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9K ﹤0.01%
125
– –
GCVRZ
141
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1K ﹤0.01%
250
– –
FU
142
DELISTED
FAB UNIVERSAL CORP COM
FU
– –
-14,825
Closed -$54K
FDO
143
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-8,760
Closed -$546K
WELL icon
144
Welltower
WELL
$112B
– –
-3,000
Closed -$201K
TEVA icon
145
Teva Pharmaceuticals
TEVA
$21.5B
– –
-291,711
Closed -$11.4M
IWS icon
146
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
– –
-4
Closed –
IWP icon
147
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
– –
-5
Closed –
IWO icon
148
iShares Russell 2000 Growth ETF
IWO
$12.3B
– –
-2
Closed –
IWN icon
149
iShares Russell 2000 Value ETF
IWN
$11.7B
– –
-3
Closed –
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-24
Closed -$2K
3 4 5
6
7