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
$2.53B
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$24.3M
3
+$16.7M
4
STE icon
Steris
STE
+$16.2M
5
ALB icon
Albemarle
ALB
+$14.9M

Top Sells

1
+$32.3M
2
+$24.8M
3
+$19.3M
4
ECL icon
Ecolab
ECL
+$19.3M
5
MON
Monsanto Co
MON
+$17.6M

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
– –
-2,035
161
– –
-3,150
162
– –
-6,215
163
– –
-5,563
164
– –
-3,270
165
– –
-10,415
166
– –
-2,933
167
– –
-3,827
168
– –
-5,020
169
– –
-10,200
170
– –
-1,400
171
– –
-27,755
172
– –
-44,196
173
– –
-197,452
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