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
$4.54B
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$6.83M
3
+$6.31M
4
ADP icon
Automatic Data Processing
ADP
+$5.8M
5
CNI icon
Canadian National Railway
CNI
+$5.49M

Top Sells

1
+$25.5M
2
+$13.3M
3
+$7.24M
4
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$3.11M
5
PRGO icon
Perrigo
PRGO
+$2.03M

Sector Composition

1 Energy 19.97%
2 Consumer Discretionary 13.87%
3 Healthcare 11.96%
4 Materials 11.59%
5 Industrials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$265K 0.01%
4,595
127
$264K 0.01%
1,400
128
$258K 0.01%
5,275
129
$255K 0.01%
10,060
130
$254K 0.01%
6,470
131
$245K 0.01%
1,803
132
$244K 0.01%
3,830
-900
133
$236K 0.01%
+13,884
134
$222K ﹤0.01%
3,899
-1,000
135
$219K ﹤0.01%
1,582
136
$213K ﹤0.01%
3,415
137
$163K ﹤0.01%
19,024
-6,835
138
$157K ﹤0.01%
12,542
139
$155K ﹤0.01%
11,031
140
$96K ﹤0.01%
10,691
141
$31K ﹤0.01%
1,250
142
– –
-19,020
143
– –
-10,706
144
– –
-15,304
145
– –
-3,000
146
– –
-4,300
147
– –
-7,145
148
– –
-3,847
149
– –
-14,800
150
– –
-135,925
2 3 4 5
6