DAC

Dividend Assets Capital Portfolio holdings

AUM $551M
1-Year Est. Return 15.17%
This Quarter Est. Return
1 Year Est. Return
+15.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.67B
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1 +$65.6M
2 +$50.7M
3 +$24.6M
4
WPZ
Williams Partners L.P.
WPZ
+$23M
5
VAL
Valspar
VAL
+$14.2M

Top Sells

1 +$25.6M
2 +$11.4M
3 +$8.83M
4
PII icon
Polaris
PII
+$7.56M
5
FDS icon
Factset
FDS
+$5.38M

Sector Composition

1 Energy 25.55%
2 Consumer Discretionary 12.36%
3 Materials 12.32%
4 Healthcare 10.09%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-3,000
152
-8,760
153
-14,825