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
$486M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$5.02M
3
+$4.95M
4
SYK icon
Stryker
SYK
+$3.16M
5
LOW icon
Lowe's Companies
LOW
+$3.09M

Top Sells

1
+$8.27M
2
+$5.23M
3
+$3.65M
4
ET icon
Energy Transfer Partners
ET
+$3.49M
5
CASY icon
Casey's General Stores
CASY
+$3.37M

Sector Composition

1 Energy 18.3%
2 Technology 16.23%
3 Healthcare 11.71%
4 Financials 10.6%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$276K 0.06%
5,326
-24
127
$275K 0.06%
2,039
+73
128
$273K 0.06%
571
129
$273K 0.06%
6,450
+450
130
$264K 0.05%
2,180
-500
131
$264K 0.05%
11,000
132
$258K 0.05%
27,045
-199
133
$256K 0.05%
578
134
$247K 0.05%
825
-570
135
$247K 0.05%
2,291
-4,202
136
$243K 0.05%
2,143
-59
137
$243K 0.05%
3,000
138
$221K 0.05%
647
139
$221K 0.05%
1,272
140
$213K 0.04%
6,100
141
$210K 0.04%
804
142
$208K 0.04%
917
+649
143
$206K 0.04%
1,806
-6,951
144
$205K 0.04%
1,881
-213
145
$199K 0.04%
447
-63
146
$195K 0.04%
6,600
-2,000
147
$195K 0.04%
3,025
148
$194K 0.04%
10,480
149
$185K 0.04%
1,600
150
$185K 0.04%
11,806
-923
4 5
6
7 8