DAC

Dividend Assets Capital Portfolio holdings

AUM $501M
1-Year Est. Return 13.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.53B
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$23.8M
3
+$17.6M
4
ALB icon
Albemarle
ALB
+$15.3M
5
STE icon
Steris
STE
+$15.1M

Top Sells

1
+$31.1M
2
+$24.4M
3
+$19.2M
4
ECL icon
Ecolab
ECL
+$18.7M
5
MON
Monsanto Co
MON
+$17.4M

Sector Composition

1 Energy 21.82%
2 Industrials 14.38%
3 Consumer Discretionary 11.49%
4 Technology 10.14%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$228K 0.01%
9,290
152
$224K 0.01%
1,593
153
$223K 0.01%
4,800
-200
154
$221K 0.01%
2,400
155
$216K 0.01%
1,970
156
$209K 0.01%
+1,200
157
$205K 0.01%
4,663
158
$203K 0.01%
+2,600
159
$164K 0.01%
12,542
160
– –
-1,400
161
– –
-197,452
162
– –
-44,196
163
– –
-27,755
164
– –
-10,200
165
– –
-5,020
166
– –
-3,827
167
– –
-2,933
168
– –
-10,415
169
– –
-3,270
170
– –
-5,563
171
– –
-6,215
172
– –
-3,150
173
– –
-2,035
3 4 5 6
7