DAC

Dividend Assets Capital Portfolio holdings

AUM $551M
1-Year Est. Return 15.17%
This Quarter Est. Return
1 Year Est. Return
+15.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.67B
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$65.6M
2
+$50.7M
3
+$24.6M
4
WPZ
Williams Partners L.P.
WPZ
+$23M
5
VAL
Valspar
VAL
+$14.2M

Top Sells

1
+$25.6M
2
+$11.4M
3
+$8.83M
4
PII icon
Polaris
PII
+$7.56M
5
FDS icon
Factset
FDS
+$5.38M

Sector Composition

1 Energy 25.55%
2 Consumer Discretionary 12.36%
3 Materials 12.32%
4 Healthcare 10.09%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.9M 3.29%
1,557,022
+78,548
2
$81.2M 3.04%
2,442,558
+86,350
3
$80M 3%
619,663
-58,549
4
$75.6M 2.83%
892,664
+424
5
$74.3M 2.78%
2,436,038
+103,776
6
$73.5M 2.75%
4,341,230
+14,900
7
$71.8M 2.69%
405,639
+16,775
8
$70.5M 2.64%
1,505,546
+128,463
9
$69.2M 2.59%
701,158
+48,891
10
$68.3M 2.56%
1,296,081
+117,555
11
$67.3M 2.52%
2,386,426
+93,246
12
$67.2M 2.52%
544,650
+531,640
13
$66.7M 2.5%
502,354
+47,710
14
$65.3M 2.45%
625,396
+116,130
15
$64.3M 2.41%
1,059,510
+178,140
16
$63.3M 2.37%
1,248,530
+104,694
17
$63.2M 2.37%
2,105,494
+317,714
18
$62.8M 2.35%
1,203,646
+99,152
19
$61.7M 2.31%
1,219,890
+112,380
20
$61.1M 2.29%
1,393,420
+169,709
21
$60.9M 2.28%
959,081
+50,448
22
$60.2M 2.26%
837,260
+78,260
23
$59.8M 2.24%
228,412
+17,770
24
$57.9M 2.17%
1,242,204
+84,440
25
$57.7M 2.16%
909,429
+223,589
1
2 3 4 5