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
$2.85B
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$59.3M
3
+$40.1M
4
CASY icon
Casey's General Stores
CASY
+$39.5M
5
GD icon
General Dynamics
GD
+$37.7M

Top Sells

1
+$92.2M
2
+$59.1M
3
+$43.3M
4
PEP icon
PepsiCo
PEP
+$42.4M
5
VFC icon
VF Corp
VFC
+$42.1M

Sector Composition

1 Energy 24.03%
2 Consumer Discretionary 11.85%
3 Industrials 11.15%
4 Healthcare 10.97%
5 Financials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$280K 0.01%
7,260
+760
127
$269K 0.01%
7,715
-350
128
$266K 0.01%
4,595
129
$263K 0.01%
3,580
130
$259K 0.01%
12,500
131
$255K 0.01%
+3,033
132
$254K 0.01%
10,060
133
$252K 0.01%
3,244
+529
134
$249K 0.01%
+4,963
135
$241K 0.01%
7,615
136
$237K 0.01%
4,366
-140
137
$236K 0.01%
+3,300
138
$232K 0.01%
3,706
-1,210
139
$228K 0.01%
3,202
-625
140
$223K 0.01%
+2,008
141
$218K 0.01%
5,671
-1,580
142
$218K 0.01%
5,680
-1,120
143
$218K 0.01%
3,250
144
$217K 0.01%
+2,500
145
$215K 0.01%
2,751
+38
146
$206K 0.01%
3,530
-200
147
$206K 0.01%
+3,616
148
$204K 0.01%
3,877
149
$202K 0.01%
+14,084
150
$201K 0.01%
+2,975
3 4 5
6
7