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
$3.48B
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$24.8M
3
+$16.9M
4
MON
Monsanto Co
MON
+$10.3M
5
CB icon
Chubb
CB
+$8.89M

Top Sells

1
+$47.9M
2
+$45.4M
3
+$34.3M
4
CHD icon
Church & Dwight Co
CHD
+$32.4M
5
VFC icon
VF Corp
VFC
+$32.1M

Sector Composition

1 Energy 16.92%
2 Consumer Discretionary 15.82%
3 Healthcare 14.77%
4 Materials 11.72%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$246K 0.01%
3,333
-800
127
$245K 0.01%
+2,337
128
$244K 0.01%
2,652
-1,013
129
$237K 0.01%
+5,800
130
$235K 0.01%
3,415
131
$227K 0.01%
4,491
-1,918
132
$227K 0.01%
3,847
-135
133
$225K 0.01%
3,250
134
$223K 0.01%
12,500
135
$220K 0.01%
10,060
136
$219K 0.01%
4,237
-600
137
$218K 0.01%
+1,908
138
$212K 0.01%
4,366
-340
139
$212K 0.01%
+1,500
140
$207K 0.01%
+2,713
141
$203K 0.01%
+3,352
142
$171K ﹤0.01%
12,681
-3
143
$169K ﹤0.01%
12,542
144
$154K ﹤0.01%
1,530
145
$144K ﹤0.01%
11,265
-300
146
$107K ﹤0.01%
4,167
147
$56K ﹤0.01%
17,600
148
– –
-4,863
2 3 4 5
6