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
$2.74B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$42M
3
+$28.3M
4
OXY icon
Occidental Petroleum
OXY
+$28.2M
5
HP icon
Helmerich & Payne
HP
+$26.4M

Top Sells

1
+$54.6M
2
+$53M
3
+$41.8M
4
NKE icon
Nike
NKE
+$29M
5
WPZ
Williams Partners L.P.
WPZ
+$25.6M

Sector Composition

1 Energy 23.8%
2 Industrials 13.23%
3 Consumer Discretionary 11.45%
4 Technology 10.82%
5 Financials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$338K 0.01%
12,100
-700
127
$318K 0.01%
7,170
128
$315K 0.01%
6,325
-585
129
$312K 0.01%
9,367
-600
130
$303K 0.01%
1,400
-200
131
$298K 0.01%
+2,826
132
$282K 0.01%
8,725
+1,110
133
$280K 0.01%
6,760
-500
134
$277K 0.01%
+5,020
135
$276K 0.01%
3,580
136
$275K 0.01%
2,035
137
$272K 0.01%
12,500
138
$268K 0.01%
275
-130
139
$262K 0.01%
2,191
+183
140
$258K 0.01%
3,255
-200
141
$258K 0.01%
2,901
+150
142
$252K 0.01%
5,671
143
$246K 0.01%
5,563
+1,068
144
$241K 0.01%
5,400
-280
145
$235K 0.01%
9,290
-770
146
$233K 0.01%
4,663
-300
147
$231K 0.01%
2,819
-425
148
$230K 0.01%
3,250
149
$230K 0.01%
4,366
150
$229K 0.01%
2,933
-100
3 4 5
6
7