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
$3.07B
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$70.8M
2
+$59M
3
+$19M
4
TIF
Tiffany & Co.
TIF
+$18.2M
5
SHW icon
Sherwin-Williams
SHW
+$15.1M

Top Sells

1
+$67.2M
2
+$43.5M
3
+$24.7M
4
NVO icon
Novo Nordisk
NVO
+$4.75M
5
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$1.96M

Sector Composition

1 Energy 24.85%
2 Consumer Discretionary 13.11%
3 Materials 12.02%
4 Industrials 9.77%
5 Technology 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$276K 0.01%
4,595
127
$271K 0.01%
3,491
-700
128
$265K 0.01%
4,293
129
$258K 0.01%
3,211
130
$249K 0.01%
6,270
131
$246K 0.01%
2,286
132
$239K 0.01%
15,327
133
$215K 0.01%
+3,367
134
$215K 0.01%
2,359
-386
135
$214K 0.01%
+2,846
136
$211K 0.01%
+2,540
137
$209K 0.01%
+3,700
138
$208K 0.01%
2,285
-1,200
139
$207K 0.01%
+5,400
140
$207K 0.01%
6,470
141
$200K 0.01%
3,788
-700
142
$155K 0.01%
1,839
143
$154K 0.01%
12,542
144
$86K ﹤0.01%
3,900
145
$9K ﹤0.01%
125
146
– –
-544,650
147
– –
-27,811
148
– –
-5,109
149
– –
-2,622
150
$0 ﹤0.01%
250
2 3 4 5
6