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
$3.69B
AUM Growth
-$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$24.6M
3
+$11.1M
4
ITW icon
Illinois Tool Works
ITW
+$7.54M
5
PII icon
Polaris
PII
+$6.72M

Top Sells

1
+$114M
2
+$49.7M
3
+$48.1M
4
TIF
Tiffany & Co.
TIF
+$47.5M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$40.6M

Sector Composition

1 Energy 18.93%
2 Consumer Discretionary 16.21%
3 Healthcare 14.07%
4 Consumer Staples 11.44%
5 Materials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$160M 4.35%
5,520,572
-116
2
$146M 3.97%
1,925,922
+13,912
3
$137M 3.7%
1,529,609
+664
4
$134M 3.63%
3,387,120
-9,398
5
$133M 3.61%
2,130,067
-274,031
6
$130M 3.53%
1,137,351
-1,270
7
$127M 3.45%
3,592,724
+2,498
8
$124M 3.37%
1,243,722
+171
9
$120M 3.26%
633,752
-96,840
10
$115M 3.12%
2,712,070
+4,382
11
$114M 3.09%
1,318,401
-21,636
12
$113M 3.05%
1,151,851
+44,619
13
$107M 2.89%
1,818,979
-71,619
14
$105M 2.85%
1,209,105
-8,513
15
$102M 2.76%
704,611
-76,779
16
$97.3M 2.64%
1,432,857
-18,977
17
$96.6M 2.62%
1,164,482
-162,865
18
$95.1M 2.58%
1,122,419
+1,734
19
$89.1M 2.42%
548,243
+736
20
$87.5M 2.37%
1,566,582
-398,966
21
$80M 2.17%
930,542
+78,203
22
$79M 2.14%
1,116,490
+1
23
$76M 2.06%
650,142
+210,891
24
$75.2M 2.04%
2,941,095
+54,316
25
$74.3M 2.01%
2,889,914
-19,376
1
2 3 4 5