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
$3.16B
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$7.74M
3
+$6.62M
4
PRGO icon
Perrigo
PRGO
+$5.36M
5
BPL
Buckeye Partners, L.P.
BPL
+$4.55M

Top Sells

1
+$38.7M
2
+$32.8M
3
+$18.2M
4
CHD icon
Church & Dwight Co
CHD
+$16.4M
5
CAH icon
Cardinal Health
CAH
+$15.5M

Sector Composition

1 Energy 22.57%
2 Consumer Discretionary 14.63%
3 Healthcare 12.67%
4 Industrials 10.89%
5 Materials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$241K 0.01%
2,599
-110
127
$240K 0.01%
7,615
-18
128
$234K 0.01%
+2,905
129
$226K 0.01%
4,506
+140
130
$224K 0.01%
3,224
131
$224K 0.01%
2,713
+85
132
$217K 0.01%
+2,715
133
$214K 0.01%
13,656
+975
134
$205K 0.01%
+3,877
135
$202K 0.01%
4,428
-417
136
$201K 0.01%
3,730
-906
137
$201K 0.01%
3,096
138
$183K 0.01%
+13,735
139
– –
-4,175
140
– –
-4,654
141
– –
-100
142
– –
-2,387
143
– –
-8,028
144
– –
-4,167
145
– –
-3,400
146
– –
-150
147
– –
-146
148
– –
-29
149
– –
-2,208
150
– –
-213
4 5
6
7 8