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
$4.54B
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$6.42M
3
+$6.16M
4
CVS icon
CVS Health
CVS
+$5.55M
5
ADP icon
Automatic Data Processing
ADP
+$5.46M

Top Sells

1
+$21.9M
2
+$12.1M
3
+$7.07M
4
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$3.11M
5
PRGO icon
Perrigo
PRGO
+$1.97M

Sector Composition

1 Energy 19.97%
2 Consumer Discretionary 13.87%
3 Healthcare 11.96%
4 Materials 11.59%
5 Industrials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 3.33%
5,521,920
-18,920
2
$144M 3.16%
776,693
-10,647
3
$133M 2.92%
2,457,310
+900
4
$129M 2.84%
1,140,318
+18,790
5
$127M 2.8%
1,519,394
+20,983
6
$126M 2.78%
731,856
+240
7
$126M 2.78%
1,640,650
+1,177
8
$126M 2.77%
1,915,691
+65,219
9
$125M 2.75%
1,866,125
+38,401
10
$122M 2.68%
822,931
+29,554
11
$121M 2.67%
1,321,608
+2,775
12
$119M 2.62%
3,590,102
+211,194
13
$116M 2.55%
1,577,798
-20,966
14
$114M 2.5%
1,083,461
+52,906
15
$112M 2.47%
1,945,445
+87,602
16
$112M 2.47%
1,201,986
+33,552
17
$112M 2.47%
1,219,350
+35,381
18
$110M 2.42%
2,711,810
+3,270
19
$108M 2.37%
1,316,762
+75,230
20
$106M 2.34%
1,692,703
+9,839
21
$105M 2.3%
1,195,052
+16,186
22
$104M 2.3%
897,232
+26,486
23
$104M 2.29%
3,246,624
-16,880
24
$103M 2.28%
970,084
+17,125
25
$103M 2.27%
2,712,332
+16,477
1
2 3 4 5