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
$3.37B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$50.1M
3
+$31.1M
4
BPL
Buckeye Partners, L.P.
BPL
+$23.8M
5
OZK icon
Bank OZK
OZK
+$8.78M

Top Sells

1
+$43.9M
2
+$37.4M
3
+$32.9M
4
ECL icon
Ecolab
ECL
+$32.2M
5
TJX icon
TJX Companies
TJX
+$31.5M

Sector Composition

1 Energy 21.03%
2 Consumer Discretionary 15.02%
3 Healthcare 13.41%
4 Industrials 10.4%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$93K ﹤0.01%
+813
152
$68K ﹤0.01%
+800
153
$56K ﹤0.01%
17,600
154
$31K ﹤0.01%
+250
155
$22K ﹤0.01%
+213
156
$18K ﹤0.01%
+183
157
$11K ﹤0.01%
+106
158
$10K ﹤0.01%
+200
159
$10K ﹤0.01%
+75
160
$8K ﹤0.01%
+80
161
$8K ﹤0.01%
+6
162
$7K ﹤0.01%
+150
163
$6K ﹤0.01%
+146
164
$6K ﹤0.01%
+29
165
$6K ﹤0.01%
+537
166
$3K ﹤0.01%
+100
167
$3K ﹤0.01%
+22
168
$2K ﹤0.01%
+26
169
$1K ﹤0.01%
+37
170
– –
-70,348
171
– –
-2,652
172
– –
-6,550
173
– –
-1,500
174
– –
-3,847
3 4 5 6
7