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
$2.53B
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$24.3M
3
+$16.7M
4
STE icon
Steris
STE
+$16.2M
5
ALB icon
Albemarle
ALB
+$14.9M

Top Sells

1
+$32.3M
2
+$24.8M
3
+$19.3M
4
ECL icon
Ecolab
ECL
+$19.3M
5
MON
Monsanto Co
MON
+$17.6M

Sector Composition

1 Energy 21.82%
2 Industrials 14.38%
3 Consumer Discretionary 11.49%
4 Technology 10.14%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$366K 0.01%
7,500
-2,520
127
$364K 0.01%
4,644
-241
128
$353K 0.01%
+7,005
129
$340K 0.01%
7,616
-183
130
$333K 0.01%
9,970
-2,578
131
$313K 0.01%
+2,464
132
$311K 0.01%
3,580
133
$308K 0.01%
7,170
134
$307K 0.01%
9,367
135
$307K 0.01%
6,760
136
$300K 0.01%
2,826
137
$296K 0.01%
12,100
138
$285K 0.01%
5,960
-365
139
$280K 0.01%
2,191
140
$272K 0.01%
2,901
141
$271K 0.01%
5,400
142
$265K 0.01%
3,205
-50
143
$259K 0.01%
8,725
144
$252K 0.01%
5,190
-481
145
$249K 0.01%
255
-20
146
$243K 0.01%
3,250
147
$240K 0.01%
12,500
148
$236K 0.01%
2,819
149
$232K 0.01%
2,500
150
$232K 0.01%
4,366
3 4 5
6
7