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
$491M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.57M
3
+$1.42M
4
PAA icon
Plains All American Pipeline
PAA
+$1.06M
5
INTU icon
Intuit
INTU
+$994K

Top Sells

1
+$1.2M
2
+$874K
3
+$569K
4
SAP icon
SAP
SAP
+$502K
5
CHD icon
Church & Dwight Co
CHD
+$488K

Sector Composition

1 Technology 21.18%
2 Energy 18.07%
3 Healthcare 15.12%
4 Financials 11.96%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$265K 0.05%
11,000
127
$261K 0.05%
5,326
128
$248K 0.05%
4,500
129
$223K 0.05%
1,885
+13
130
$218K 0.04%
5,380
131
$206K 0.04%
+250
132
$201K 0.04%
+368
133
$201K 0.04%
4,862
-550
134
– –
-1,984
135
– –
-4,365
136
– –
-5,694
137
– –
-1,566
138
– –
-929
139
– –
-2,077
140
– –
-778
141
– –
-1,262
142
– –
-3,112
143
– –
-1,272
144
– –
-6,991
145
– –
-51,461
2 3 4 5
6