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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
+1.08%
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
$4.57B
AUM Growth
+$164M
Cap. Flow
+$147M
Cap. Flow %
3.21%
Top 10 Hldgs %
28.59%
Holding
158
New
8
Increased
66
Reduced
47
Closed
12

Top Buys

1
OZK icon
Bank OZK
OZK
+$25.5M
2
WPZ
Williams Partners L.P.
WPZ
+$14.1M
3
TIF
Tiffany & Co.
TIF
+$13.5M
4
FDS icon
Factset
FDS
+$11.4M
5
CNI icon
Canadian National Railway
CNI
+$10.4M

Top Sells

1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$34.7M
2
SU icon
Suncor Energy
SU
+$34.6M
3
INTC icon
Intel
INTC
+$10.2M
4
IBM icon
IBM
IBM
+$7.06M
5
QCOM icon
Qualcomm
QCOM
+$5.81M

Sector Composition

1 Energy 20.93%
2 Consumer Discretionary 13.73%
3 Materials 11.6%
4 Healthcare 11.55%
5 Industrials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
1
Novo Nordisk
NVO
$224B
$148M 3.24%
5,540,840
+214,556
+4% +$4.94M
LOW icon
2
Lowe's Companies
LOW
$118B
$136M 2.97%
1,827,724
+3,187
+0.2% +$228K
CAH icon
3
Cardinal Health
CAH
$52.7B
$135M 2.96%
1,498,411
+68,843
+5% +$5.93M
VFC icon
4
VF Corp
VFC
$6.76B
$131M 2.87%
1,850,472
+11,247
+0.6% +$779K
PRGO icon
5
Perrigo
PRGO
$1.4B
$130M 2.85%
787,340
+58,990
+8% +$9.41M
ECL icon
6
Ecolab
ECL
$76.1B
$128M 2.81%
1,121,528
+17,813
+2% +$1.95M
ROP icon
7
Roper Technologies
ROP
$35.2B
$126M 2.75%
731,616
+21,630
+3% +$3.5M
SHW icon
8
Sherwin-Williams
SHW
$82B
$125M 2.74%
1,318,833
+16,740
+1% +$1.56M
CNI icon
9
Canadian National Railway
CNI
$75.2B
$124M 2.72%
1,857,843
+152,882
+9% +$10.4M
NKE icon
10
Nike
NKE
$63.3B
$123M 2.7%
2,456,410
+56,852
+2% +$2.72M
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
$123M 2.68%
1,598,764
+18,091
+1% +$1.45M
TJX icon
12
TJX Companies
TJX
$167B
$118M 2.59%
3,378,908
+200,118
+6% +$6.81M
QCOM icon
13
Qualcomm
QCOM
$188B
$117M 2.55%
1,682,864
-82,509
-5% -$5.81M
CHD icon
14
Church & Dwight Co
CHD
$23B
$116M 2.53%
2,708,540
+17,512
+0.7% +$730K
PII icon
15
Polaris
PII
$4.07B
$112M 2.45%
793,377
+58,641
+8% +$8.64M
PEP icon
16
PepsiCo
PEP
$185B
$112M 2.44%
1,168,434
+91,615
+9% +$8.86M
ETP
17
DELISTED
Energy Transfer Partners, L.P.
ETP
$111M 2.44%
2,695,855
+98,878
+4% +$4.19M
EOG icon
18
EOG Resources
EOG
$73.2B
$108M 2.36%
1,178,866
+27,732
+2% +$2.51M
MON
19
DELISTED
Monsanto Co
MON
$107M 2.35%
952,959
+51,634
+6% +$6.14M
CVS icon
20
CVS Health
CVS
$135B
$106M 2.33%
1,030,555
+83,240
+9% +$8.42M
VAL
21
DELISTED
Valspar
VAL
$104M 2.28%
1,241,532
+53,431
+4% +$4.6M
TIF
22
DELISTED
Tiffany & Co.
TIF
$104M 2.28%
1,183,969
+150,866
+15% +$13.5M
PH icon
23
Parker-Hannifin
PH
$120B
$103M 2.26%
870,746
+81,091
+10% +$9.83M
ET icon
24
Energy Transfer Partners
ET
$68.5B
$103M 2.26%
3,263,504
+113,624
+4% +$3.37M
TROW icon
25
T. Rowe Price
TROW
$25.4B
$100M 2.19%
1,234,388
+45,437
+4% +$3.74M
1
2 3 4 5

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HSG
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SWA
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HP
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PRP
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MCM
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CWM
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