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
$2.23B
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1 +$16.4M
2 +$15.3M
3 +$15.2M
4
MDT icon
Medtronic
MDT
+$13.2M
5
CHD icon
Church & Dwight Co
CHD
+$8.89M

Top Sells

1 +$49.9M
2 +$48M
3 +$32.7M
4
PII icon
Polaris
PII
+$26.4M
5
AMP icon
Ameriprise Financial
AMP
+$22.3M

Sector Composition

1 Energy 22.31%
2 Industrials 15.84%
3 Technology 11.37%
4 Financials 10.1%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
0
177
-15,020
178
-8,425