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
$474M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.91M
3
+$2.72M
4
WDFC icon
WD-40
WDFC
+$1.84M
5
QCOM icon
Qualcomm
QCOM
+$1.71M

Top Sells

1
+$3.63M
2
+$3.3M
3
+$2.47M
4
EPD icon
Enterprise Products Partners
EPD
+$2.29M
5
HRL icon
Hormel Foods
HRL
+$2.11M

Sector Composition

1 Technology 19.71%
2 Energy 18.42%
3 Healthcare 14.47%
4 Financials 12.35%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-100
177
– –
-153
178
– –
-2,536
179
– –
-163
180
– –
-844
181
– –
-1,260
182
– –
-955
183
– –
-763
184
– –
-356
185
– –
-120
186
– –
-100
187
– –
-817
188
– –
-775
189
– –
-500
190
– –
-450
191
– –
-108
192
– –
-250
193
– –
-1,304
194
– –
-250
195
– –
-49
196
– –
-50
197
– –
-300
198
– –
-40
199
– –
-150
200
– –
-78
6 7
8
9 10