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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
-1.02%
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
$4.54B
AUM Growth
-$32.3M
Cap. Flow
+$45.6M
Cap. Flow %
1.01%
Top 10 Hldgs %
28.82%
Holding
150
New
4
Increased
52
Reduced
47
Closed
9

Top Buys

1
TJX icon
TJX Companies
TJX
+$7.02M
2
CPPL
Columbia Pipeline Partners LP
CPPL
+$6.83M
3
VAL
Valspar
VAL
+$6.31M
4
ADP icon
Automatic Data Processing
ADP
+$5.8M
5
CNI icon
Canadian National Railway
CNI
+$5.49M

Top Sells

1
OKS
Oneok Partners LP
OKS
+$25.5M
2
SU icon
Suncor Energy
SU
+$13.3M
3
GWW icon
W.W. Grainger
GWW
+$7.24M
4
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$3.11M
5
PRGO icon
Perrigo
PRGO
+$2.03M

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
NVO
1
Novo Nordisk
NVO
$224B
$151M 3.33%
5,521,920
-18,920
-0.3% -$532K
PRGO icon
2
Perrigo
PRGO
$1.4B
$144M 3.16%
776,693
-10,647
-1% -$2.03M
NKE icon
3
Nike
NKE
$63.3B
$133M 2.92%
2,457,310
+900
+0% +$46.1K
ECL icon
4
Ecolab
ECL
$76.1B
$129M 2.84%
1,140,318
+18,790
+2% +$2.16M
CAH icon
5
Cardinal Health
CAH
$52.7B
$127M 2.8%
1,519,394
+20,983
+1% +$1.85M
ROP icon
6
Roper Technologies
ROP
$35.2B
$126M 2.78%
731,856
+240
+0% +$41.6K
HCC
7
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$126M 2.78%
1,640,650
+1,177
+0.1% +$73.3K
VFC icon
8
VF Corp
VFC
$6.76B
$126M 2.77%
1,915,691
+65,219
+4% +$4.41M
LOW icon
9
Lowe's Companies
LOW
$118B
$125M 2.75%
1,866,125
+38,401
+2% +$2.74M
PII icon
10
Polaris
PII
$4.07B
$122M 2.68%
822,931
+29,554
+4% +$4.25M
SHW icon
11
Sherwin-Williams
SHW
$82B
$121M 2.67%
1,321,608
+2,775
+0.2% +$263K
TJX icon
12
TJX Companies
TJX
$167B
$119M 2.62%
3,590,102
+211,194
+6% +$7.02M
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
$116M 2.55%
1,577,798
-20,966
-1% -$1.68M
CVS icon
14
CVS Health
CVS
$135B
$114M 2.5%
1,083,461
+52,906
+5% +$5.41M
CNI icon
15
Canadian National Railway
CNI
$75.2B
$112M 2.47%
1,945,445
+87,602
+5% +$5.49M
PEP icon
16
PepsiCo
PEP
$185B
$112M 2.47%
1,201,986
+33,552
+3% +$3.21M
TIF
17
DELISTED
Tiffany & Co.
TIF
$112M 2.47%
1,219,350
+35,381
+3% +$3.17M
CHD icon
18
Church & Dwight Co
CHD
$23B
$110M 2.42%
2,711,810
+3,270
+0.1% +$137K
VAL
19
DELISTED
Valspar
VAL
$108M 2.37%
1,316,762
+75,230
+6% +$6.31M
QCOM icon
20
Qualcomm
QCOM
$188B
$106M 2.34%
1,692,703
+9,839
+0.6% +$671K
EOG icon
21
EOG Resources
EOG
$73.2B
$105M 2.3%
1,195,052
+16,186
+1% +$1.5M
PH icon
22
Parker-Hannifin
PH
$120B
$104M 2.3%
897,232
+26,486
+3% +$3.2M
ET icon
23
Energy Transfer Partners
ET
$68.5B
$104M 2.29%
3,246,624
-16,880
-0.5% -$565K
MON
24
DELISTED
Monsanto Co
MON
$103M 2.28%
970,084
+17,125
+2% +$1.99M
ETP
25
DELISTED
Energy Transfer Partners, L.P.
ETP
$103M 2.27%
2,712,332
+16,477
+0.6% +$673K
1
2 3 4 5

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