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
$486M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$5.02M
3
+$4.95M
4
SYK icon
Stryker
SYK
+$3.16M
5
LOW icon
Lowe's Companies
LOW
+$3.09M

Top Sells

1
+$8.27M
2
+$5.23M
3
+$3.65M
4
ET icon
Energy Transfer Partners
ET
+$3.49M
5
CASY icon
Casey's General Stores
CASY
+$3.37M

Sector Composition

1 Energy 18.3%
2 Technology 16.23%
3 Healthcare 11.71%
4 Financials 10.6%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$116K 0.02%
1,950
-1,850
177
$109K 0.02%
918
+215
178
$107K 0.02%
580
179
$105K 0.02%
1,172
-1,115
180
$105K 0.02%
1,233
181
$104K 0.02%
900
-500
182
$104K 0.02%
500
-200
183
$102K 0.02%
2,552
-812
184
$98K 0.02%
2,450
185
$91K 0.02%
1,460
186
$89K 0.02%
1,800
-7,910
187
$89K 0.02%
1,173
-305
188
$88K 0.02%
826
189
$85K 0.02%
5,335
-2,180
190
$83K 0.02%
+714
191
$82K 0.02%
917
-4,113
192
$80K 0.02%
2,275
+182
193
$79K 0.02%
532
+126
194
$77K 0.02%
477
+177
195
$77K 0.02%
721
+167
196
$76K 0.02%
6,521
197
$74K 0.02%
650
198
$74K 0.02%
300
199
$73K 0.02%
450
200
$73K 0.02%
163
6 7
8
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