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
$4.41B
AUM Growth
+$443M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$88M
2
+$63.4M
3
+$33.9M
4
SU icon
Suncor Energy
SU
+$33.5M
5
ECL icon
Ecolab
ECL
+$27.6M

Top Sells

1
+$85M
2
+$24M
3
+$9.49M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$8.86M
5
ADP icon
Automatic Data Processing
ADP
+$5.88M

Sector Composition

1 Energy 22.92%
2 Consumer Discretionary 13.57%
3 Materials 11.57%
4 Industrials 11.11%
5 Healthcare 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 2.98%
1,765,373
+853,057
2
$131M 2.96%
1,580,673
+22,415
3
$130M 2.94%
1,839,225
+33,632
4
$126M 2.85%
1,824,537
-12,854
5
$122M 2.76%
728,350
+21,855
6
$117M 2.67%
1,704,961
+181,934
7
$115M 2.62%
1,429,568
+68,174
8
$115M 2.62%
1,103,715
+264,175
9
$115M 2.62%
2,399,558
+56,454
10
$114M 2.59%
1,302,093
-9,090
11
$113M 2.56%
5,326,284
+1,102,844
12
$111M 2.52%
734,736
+73,828
13
$111M 2.52%
709,986
+63,515
14
$110M 2.5%
1,033,103
+125,566
15
$109M 2.47%
3,178,790
+62,918
16
$109M 2.46%
2,596,977
+114,670
17
$108M 2.44%
901,325
+35,737
18
$106M 2.41%
2,691,028
+42,102
19
$106M 2.4%
1,151,134
+93,831
20
$103M 2.33%
1,188,101
+52,946
21
$103M 2.33%
2,838,486
+178,904
22
$102M 2.32%
1,188,951
+86,996
23
$102M 2.31%
789,655
+686
24
$102M 2.31%
1,076,819
+83,004
25
$101M 2.3%
398,014
+51,372
1
2 3 4 5