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
$3.48B
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$26.1M
3
+$16.9M
4
MON
Monsanto Co
MON
+$10M
5
SU icon
Suncor Energy
SU
+$9.75M

Top Sells

1
+$50.2M
2
+$49.7M
3
+$34.2M
4
PAA icon
Plains All American Pipeline
PAA
+$34.2M
5
VFC icon
VF Corp
VFC
+$33.7M

Sector Composition

1 Energy 16.92%
2 Consumer Discretionary 15.82%
3 Healthcare 14.77%
4 Materials 11.72%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 4.09%
5,262,094
-258,478
2
$141M 4.06%
3,606,396
+13,672
3
$138M 3.96%
1,822,132
-103,790
4
$126M 3.63%
1,541,817
+12,208
5
$126M 3.63%
1,132,500
-4,851
6
$123M 3.53%
1,150,096
-14,386
7
$121M 3.46%
1,163,631
+11,780
8
$119M 3.41%
1,158,641
-85,081
9
$116M 3.34%
908,645
+204,034
10
$108M 3.11%
592,250
-41,502
11
$103M 2.94%
1,668,709
-461,358
12
$101M 2.89%
1,061,526
-256,875
13
$99.7M 2.86%
1,111,820
-10,599
14
$96.8M 2.78%
2,237,519
-1,149,601
15
$96.3M 2.76%
1,541,544
-25,038
16
$93.8M 2.69%
1,362,770
-70,087
17
$93.7M 2.69%
1,203,122
-5,983
18
$90.8M 2.61%
1,969,232
-742,838
19
$87.6M 2.51%
889,360
-41,182
20
$86.7M 2.49%
727,464
+77,322
21
$82.7M 2.37%
545,893
-2,350
22
$81.5M 2.34%
795,291
+78,001
23
$81M 2.32%
1,115,806
-684
24
$77.2M 2.22%
1,266,397
-552,582
25
$70.4M 2.02%
2,808,378
-81,536
1
2 3 4 5