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
$4.41B
AUM Growth
+$443M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$88M
2
+$63.4M
3
+$33.9M
4
SU icon
Suncor Energy
SU
+$33.5M
5
ECL icon
Ecolab
ECL
+$27.6M

Top Sells

1
+$85M
2
+$24M
3
+$9.49M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$8.86M
5
ADP icon
Automatic Data Processing
ADP
+$5.88M

Sector Composition

1 Energy 22.92%
2 Consumer Discretionary 13.57%
3 Materials 11.57%
4 Industrials 11.11%
5 Healthcare 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$294K 0.01%
3,225
127
$287K 0.01%
4,082
128
$283K 0.01%
10,060
129
$271K 0.01%
1,803
+175
130
$271K 0.01%
6,950
+750
131
$268K 0.01%
6,470
132
$262K 0.01%
3,154
+266
133
$260K 0.01%
5,275
134
$257K 0.01%
5,625
-175
135
$256K 0.01%
7,245
+1,020
136
$250K 0.01%
4,695
-2,100
137
$250K 0.01%
11,973
+626
138
$246K 0.01%
5,461
-75
139
$235K 0.01%
1,730
-95
140
$233K 0.01%
3,367
141
$228K 0.01%
+2,325
142
$227K 0.01%
+3,000
143
$209K ﹤0.01%
+3,700
144
$208K ﹤0.01%
+1,950
145
$205K ﹤0.01%
+300
146
$205K ﹤0.01%
+4,283
147
$201K ﹤0.01%
+4,473
148
$162K ﹤0.01%
12,542
149
$93K ﹤0.01%
41,104
+3,572
150
$69K ﹤0.01%
+1,250
3 4 5
6
7