DAC

Dividend Assets Capital Portfolio holdings

AUM $523M
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.16B
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$8.17M
3
+$6.81M
4
PRGO icon
Perrigo
PRGO
+$5.35M
5
BPL
Buckeye Partners, L.P.
BPL
+$4.52M

Top Sells

1
+$38.3M
2
+$34.8M
3
+$17.7M
4
CHD icon
Church & Dwight Co
CHD
+$16.9M
5
CAH icon
Cardinal Health
CAH
+$16.1M

Sector Composition

1 Energy 22.57%
2 Consumer Discretionary 14.63%
3 Healthcare 12.67%
4 Industrials 10.89%
5 Materials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-537
177
– –
-1,530
178
– –
-37
179
– –
-86,587
180
– –
-7,700
181
– –
-17,600
182
– –
-6
4 5 6 7
8