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
$3.69B
AUM Growth
-$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$23.9M
3
+$10.9M
4
PII icon
Polaris
PII
+$8.29M
5
ITW icon
Illinois Tool Works
ITW
+$7.38M

Top Sells

1
+$114M
2
+$49.3M
3
+$48.6M
4
MON
Monsanto Co
MON
+$47.4M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$40.6M

Sector Composition

1 Energy 18.93%
2 Consumer Discretionary 16.21%
3 Healthcare 14.07%
4 Consumer Staples 11.44%
5 Materials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$229K 0.01%
3,415
127
$228K 0.01%
8,028
128
$227K 0.01%
4,863
-100
129
$227K 0.01%
+3,982
130
$226K 0.01%
+4,837
131
$221K 0.01%
+3,250
132
$215K 0.01%
4,706
+74
133
$213K 0.01%
12,684
+300
134
$203K 0.01%
10,060
135
$194K 0.01%
17,600
136
$187K 0.01%
12,500
-221,775
137
$176K ﹤0.01%
1,530
-1,456
138
$165K ﹤0.01%
12,542
139
$138K ﹤0.01%
11,565
+534
140
$99K ﹤0.01%
4,167
141
– –
-77,300
142
– –
-16,645
143
– –
-9,712
144
– –
-947,200
145
– –
-1,475,796
2 3 4 5
6