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
$2.85B
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$59.3M
3
+$40.1M
4
CASY icon
Casey's General Stores
CASY
+$39.5M
5
GD icon
General Dynamics
GD
+$37.7M

Top Sells

1
+$92.2M
2
+$59.1M
3
+$43.3M
4
PEP icon
PepsiCo
PEP
+$42.4M
5
VFC icon
VF Corp
VFC
+$42.1M

Sector Composition

1 Energy 24.03%
2 Consumer Discretionary 11.85%
3 Industrials 11.15%
4 Healthcare 10.97%
5 Financials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$200K 0.01%
4,495
+67
152
– –
-3,224
153
– –
-3,096
154
– –
-3,551
155
– –
-13,735
3 4 5 6
7