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
$3.07B
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$70.8M
2
+$59M
3
+$19M
4
TIF
Tiffany & Co.
TIF
+$18.2M
5
SHW icon
Sherwin-Williams
SHW
+$15.1M

Top Sells

1
+$67.2M
2
+$43.5M
3
+$24.7M
4
NVO icon
Novo Nordisk
NVO
+$4.75M
5
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$1.96M

Sector Composition

1 Energy 24.85%
2 Consumer Discretionary 13.11%
3 Materials 12.02%
4 Industrials 9.77%
5 Technology 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.3M 3.2%
1,553,080
-3,942
2
$94M 3.06%
2,490,464
+47,906
3
$92.7M 3.02%
1,578,759
+73,213
4
$89.5M 2.92%
614,829
-4,834
5
$87.4M 2.85%
2,636,892
+200,854
6
$84.4M 2.75%
1,262,815
+59,169
7
$81.6M 2.66%
971,934
+79,270
8
$79.9M 2.6%
1,306,290
+246,780
9
$78.5M 2.56%
673,725
+48,329
10
$78.1M 2.55%
1,353,345
+133,455
11
$77.8M 2.53%
560,679
+58,325
12
$76.1M 2.48%
2,388,232
+1,806
13
$75.5M 2.46%
4,084,190
-257,040
14
$74.7M 2.43%
416,434
+10,795
15
$74.5M 2.43%
1,438,708
+142,627
16
$74.1M 2.42%
710,953
+9,795
17
$73.2M 2.38%
2,208,168
+102,674
18
$73.1M 2.38%
880,828
+853,357
19
$72M 2.34%
1,262,172
+13,642
20
$71.5M 2.33%
1,818,340
+301,510
21
$71.4M 2.33%
1,005,949
+46,868
22
$70.2M 2.29%
838,060
+800
23
$69.9M 2.28%
2,692,780
+305,159
24
$68.9M 2.25%
1,494,150
+100,730
25
$67.9M 2.21%
265,728
+37,316
1
2 3 4 5