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DAC

Dividend Assets Capital Portfolio holdings

AUM $501M
1-Year Est. Return 13.71%
This Fund
S&P 500
This Quarter Est. Return
+9.1%
1 Year Est. Return
+13.71%
3 Year Est. Return
+56.94%
5 Year Est. Return
+81.34%
10 Year Est. Return
+198.59%
AUM
$3.07B
AUM Growth
+$400M
Cap. Flow
+$172M
Cap. Flow %
5.61%
Top 10 Hldgs %
28.16%
Holding
150
New
9
Increased
49
Reduced
54
Closed
4

Top Buys

1
PEP icon
PepsiCo
PEP
+$70.9M
2
LOW icon
Lowe's Companies
LOW
+$57.9M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$19.9M
4
TIF
Tiffany & Co.
TIF
+$16.3M
5
SHW icon
Sherwin-Williams
SHW
+$15.1M

Top Sells

1
PRGO icon
Perrigo
PRGO
+$67.2M
2
MCD icon
McDonald's
MCD
+$43.1M
3
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$27M
4
NVO
Novo Nordisk
NVO
+$4.48M
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
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
$98.3M 3.2%
1,553,080
-3,942
-0.3% -$235K
ETP
2
DELISTED
Energy Transfer Partners, L.P.
ETP
$94M 3.06%
2,490,464
+47,906
+2% +$1.65M
VFC icon
3
VF Corp
VFC
$6.76B
$92.7M 3.02%
1,578,759
+73,213
+5% +$3.82M
PII icon
4
Polaris
PII
$4.07B
$89.5M 2.92%
614,829
-4,834
-0.8% -$647K
EPD icon
5
Enterprise Products Partners
EPD
$81.2B
$87.4M 2.85%
2,636,892
+200,854
+8% +$6.26M
CAH icon
6
Cardinal Health
CAH
$52.7B
$84.4M 2.75%
1,262,815
+59,169
+5% +$3.62M
EOG icon
7
EOG Resources
EOG
$73.2B
$81.6M 2.66%
971,934
+79,270
+9% +$6.79M
SHW icon
8
Sherwin-Williams
SHW
$82B
$79.9M 2.6%
1,306,290
+246,780
+23% +$15.1M
MON
9
DELISTED
Monsanto Co
MON
$78.5M 2.56%
673,725
+48,329
+8% +$5.28M
BEN icon
10
Franklin Resources
BEN
$17.5B
$78.1M 2.55%
1,353,345
+133,455
+11% +$7.19M
ROP icon
11
Roper Technologies
ROP
$35.2B
$77.8M 2.53%
560,679
+58,325
+12% +$7.58M
TJX icon
12
TJX Companies
TJX
$167B
$76.1M 2.48%
2,388,232
+1,806
+0.1% +$54.7K
NVO
13
Novo Nordisk
NVO
$224B
$75.5M 2.46%
4,084,190
-257,040
-6% -$4.48M
IBM icon
14
IBM
IBM
$198B
$74.7M 2.43%
416,434
+10,795
+3% +$1.86M
PAA icon
15
Plains All American Pipeline
PAA
$16.5B
$74.5M 2.43%
1,438,708
+142,627
+11% +$7.28M
ECL icon
16
Ecolab
ECL
$76.1B
$74.1M 2.42%
710,953
+9,795
+1% +$1.02M
CHD icon
17
Church & Dwight Co
CHD
$23B
$73.2M 2.38%
2,208,168
+102,674
+5% +$3.31M
PEP icon
18
PepsiCo
PEP
$185B
$73.1M 2.38%
880,828
+853,357
+3,106% +$70.9M
CNI icon
19
Canadian National Railway
CNI
$75.2B
$72M 2.34%
1,262,172
+13,642
+1% +$750K
NKE icon
20
Nike
NKE
$63.4B
$71.5M 2.33%
1,818,340
+301,510
+20% +$11.5M
ADP icon
21
Automatic Data Processing
ADP
$98.9B
$71.4M 2.33%
1,005,949
+46,868
+5% +$3.15M
TROW icon
22
T. Rowe Price
TROW
$25.4B
$70.2M 2.29%
838,060
+800
+0.1% +$62.6K
INTC icon
23
Intel
INTC
$517B
$69.9M 2.28%
2,692,780
+305,159
+13% +$7.38M
HCC
24
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$68.9M 2.25%
1,494,150
+100,730
+7% +$4.54M
GWW icon
25
W.W. Grainger
GWW
$64.7B
$67.9M 2.21%
265,728
+37,316
+16% +$9.7M
1
2 3 4 5

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