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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
+2.73%
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
$3.38B
AUM Growth
+$315M
Cap. Flow
+$240M
Cap. Flow %
7.09%
Top 10 Hldgs %
28.48%
Holding
149
New
3
Increased
59
Reduced
59
Closed
3

Top Buys

1
PRGO icon
Perrigo
PRGO
+$98.8M
2
TIF
Tiffany & Co.
TIF
+$46.9M
3
RTX icon
RTX Corp
RTX
+$40M
4
LOW icon
Lowe's Companies
LOW
+$18.1M
5
PH icon
Parker-Hannifin
PH
+$13.3M

Top Sells

1
DHR icon
Danaher
DHR
+$62.2M
2
MSA icon
Mine Safety
MSA
+$22.1M
3
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
+$4.71M
4
MCD icon
McDonald's
MCD
+$2.67M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$1.81M

Sector Composition

1 Energy 24.39%
2 Consumer Discretionary 12.65%
3 Materials 11.57%
4 Industrials 10.32%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
1
DELISTED
Energy Transfer Partners, L.P.
ETP
$111M 3.28%
2,445,200
-45,264
-2% -$1.81M
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$108M 3.19%
1,545,805
-7,275
-0.5% -$484K
VFC icon
3
VF Corp
VFC
$6.76B
$101M 2.99%
1,737,642
+158,883
+10% +$8.95M
PRGO icon
4
Perrigo
PRGO
$1.4B
$96.8M 2.86%
+625,740
New +$98.8M
EOG icon
5
EOG Resources
EOG
$73.2B
$96.7M 2.86%
985,914
+13,980
+1% +$1.24M
EPD icon
6
Enterprise Products Partners
EPD
$81.2B
$93.6M 2.77%
2,700,332
+63,440
+2% +$2.1M
NVO
7
Novo Nordisk
NVO
$224B
$92.9M 2.75%
4,072,258
-11,932
-0.3% -$254K
PII icon
8
Polaris
PII
$4.07B
$88.9M 2.63%
636,234
+21,405
+3% +$2.89M
CAH icon
9
Cardinal Health
CAH
$52.7B
$87.9M 2.6%
1,256,257
-6,558
-0.5% -$456K
SHW icon
10
Sherwin-Williams
SHW
$82B
$86.8M 2.57%
1,320,864
+14,574
+1% +$940K
ROP icon
11
Roper Technologies
ROP
$35.2B
$83.6M 2.47%
625,990
+65,311
+12% +$8.89M
ECL icon
12
Ecolab
ECL
$76.1B
$83.2M 2.46%
770,829
+59,876
+8% +$6.27M
MON
13
DELISTED
Monsanto Co
MON
$82.8M 2.45%
727,527
+53,802
+8% +$5.99M
BEN icon
14
Franklin Resources
BEN
$17.5B
$81.8M 2.42%
1,509,044
+155,699
+12% +$8.38M
PAA icon
15
Plains All American Pipeline
PAA
$16.5B
$81.3M 2.4%
1,474,460
+35,752
+2% +$1.88M
PEP icon
16
PepsiCo
PEP
$185B
$81.3M 2.4%
973,170
+92,342
+10% +$7.5M
GWW icon
17
W.W. Grainger
GWW
$64.7B
$80.5M 2.38%
318,683
+52,955
+20% +$13.2M
CNI icon
18
Canadian National Railway
CNI
$75.2B
$78.7M 2.33%
1,400,368
+138,196
+11% +$7.61M
LOW icon
19
Lowe's Companies
LOW
$118B
$76.6M 2.26%
1,565,826
+374,341
+31% +$18.1M
TROW icon
20
T. Rowe Price
TROW
$25.4B
$76M 2.25%
923,366
+85,306
+10% +$6.91M
TJX icon
21
TJX Companies
TJX
$167B
$75.7M 2.24%
2,497,142
+108,910
+5% +$3.3M
NKE icon
22
Nike
NKE
$63.3B
$75.6M 2.23%
2,047,110
+228,770
+13% +$8.65M
CHD icon
23
Church & Dwight Co
CHD
$23B
$75.4M 2.23%
2,184,310
-23,858
-1% -$792K
IBM icon
24
IBM
IBM
$199B
$75M 2.22%
407,504
-8,930
-2% -$1.57M
INTC icon
25
Intel
INTC
$518B
$73.9M 2.18%
2,861,824
+169,044
+6% +$4.22M
1
2 3 4 5

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