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
201
$73K 0.02%
331
202
$71K 0.01%
707
-150
203
$69K 0.01%
2,551
204
$69K 0.01%
518
205
$68K 0.01%
130
206
$66K 0.01%
135
-10
207
$66K 0.01%
900
208
$66K 0.01%
1,306
209
$63K 0.01%
3,545
210
$62K 0.01%
763
211
$61K 0.01%
515
212
$59K 0.01%
400
213
$58K 0.01%
610
214
$58K 0.01%
1,260
215
$57K 0.01%
304
-50
216
$56K 0.01%
389
-925
217
$56K 0.01%
229
-65
218
$56K 0.01%
625
219
$55K 0.01%
547
220
$55K 0.01%
517
221
$55K 0.01%
2,400
222
$54K 0.01%
750
223
$54K 0.01%
1,879
224
$54K 0.01%
570
225
$53K 0.01%
1,301
-31,062
7 8
9
10 11