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
$3.38B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$96.8M
2
+$45.5M
3
+$40.9M
4
LOW icon
Lowe's Companies
LOW
+$18.3M
5
GWW icon
W.W. Grainger
GWW
+$13.4M

Top Sells

1
+$61.6M
2
+$24.1M
3
+$4.72M
4
MCD icon
McDonald's
MCD
+$2.73M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$2.06M

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
1
$111M 3.28%
2,445,200
-45,264
2
$108M 3.19%
1,545,805
-7,275
3
$101M 2.99%
1,737,642
+158,883
4
$96.8M 2.86%
+625,740
5
$96.7M 2.86%
985,914
+13,980
6
$93.6M 2.77%
2,700,332
+63,440
7
$92.9M 2.75%
4,072,258
-11,932
8
$88.9M 2.63%
636,234
+21,405
9
$87.9M 2.6%
1,256,257
-6,558
10
$86.8M 2.57%
1,320,864
+14,574
11
$83.6M 2.47%
625,990
+65,311
12
$83.2M 2.46%
770,829
+59,876
13
$82.8M 2.45%
727,527
+53,802
14
$81.8M 2.42%
1,509,044
+155,699
15
$81.3M 2.4%
1,474,460
+35,752
16
$81.3M 2.4%
973,170
+92,342
17
$80.5M 2.38%
318,683
+52,955
18
$78.7M 2.33%
1,400,368
+138,196
19
$76.6M 2.26%
1,565,826
+374,341
20
$76M 2.25%
923,366
+85,306
21
$75.7M 2.24%
2,497,142
+108,910
22
$75.6M 2.23%
2,047,110
+228,770
23
$75.4M 2.23%
2,184,310
-23,858
24
$75M 2.22%
407,504
-8,930
25
$73.9M 2.18%
2,861,824
+169,044
1
2 3 4 5