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
$3.37B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$50.1M
3
+$31.1M
4
BPL
Buckeye Partners, L.P.
BPL
+$23.8M
5
OZK icon
Bank OZK
OZK
+$8.78M

Top Sells

1
+$43.9M
2
+$37.4M
3
+$32.9M
4
ECL icon
Ecolab
ECL
+$32.2M
5
TJX icon
TJX Companies
TJX
+$31.5M

Sector Composition

1 Energy 21.03%
2 Consumer Discretionary 15.02%
3 Healthcare 13.41%
4 Industrials 10.4%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$252K 0.01%
+7,075
127
$249K 0.01%
7,200
-240
128
$248K 0.01%
10,060
129
$248K 0.01%
3,250
130
$246K 0.01%
4,587
+350
131
$243K 0.01%
7,633
-7,325
132
$241K 0.01%
4,366
133
$237K 0.01%
5,800
134
$235K 0.01%
3,224
-143
135
$234K 0.01%
12,500
136
$218K 0.01%
+981
137
$218K 0.01%
2,037
-300
138
$208K 0.01%
3,096
-256
139
$201K 0.01%
4,845
-4,967
140
$200K 0.01%
+3,525
141
$195K 0.01%
2,628
-85
142
$179K 0.01%
12,542
143
$168K 0.01%
12,681
144
$141K ﹤0.01%
1,530
145
$138K ﹤0.01%
11,265
146
$135K ﹤0.01%
+1,100
147
$133K ﹤0.01%
+2,387
148
$120K ﹤0.01%
+3,400
149
$99K ﹤0.01%
4,167
150
$99K ﹤0.01%
+3,752
3 4 5
6
7