DAC

Dividend Assets Capital Portfolio holdings

AUM $523M
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.67B
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$45.6M
3
+$23.5M
4
WPZ
Williams Partners L.P.
WPZ
+$22.4M
5
VAL
Valspar
VAL
+$14.6M

Top Sells

1
+$22.7M
2
+$11.4M
3
+$8.83M
4
PII icon
Polaris
PII
+$6.57M
5
FDS icon
Factset
FDS
+$5.32M

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 Change
in Stake 		Capital Flow
126
$246K 0.01%
2,745
-1,369
127
$241K 0.01%
+7,850
128
$239K 0.01%
4,293
129
$230K 0.01%
+2,622
130
$228K 0.01%
+3,211
131
$223K 0.01%
2,286
-820
132
$216K 0.01%
6,270
133
$213K 0.01%
6,470
134
$212K 0.01%
15,327
-64
135
$210K 0.01%
5,109
136
$201K 0.01%
+4,488
137
$155K 0.01%
1,839
138
$154K 0.01%
12,542
139
$77K ﹤0.01%
3,900
140
$9K ﹤0.01%
125
141
$1K ﹤0.01%
250
142
– –
-6,071
143
– –
-3,009
144
– –
-14
145
– –
-24
146
– –
-3
147
– –
-2
148
– –
-10
149
– –
-4
150
– –
-291,711
3 4 5
6
7