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
$3.37B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$50.1M
3
+$31.1M
4
BPL
Buckeye Partners, L.P.
BPL
+$23.8M
5
OZK icon
Bank OZK
OZK
+$8.78M

Top Sells

1
+$43.9M
2
+$37.4M
3
+$32.9M
4
ECL icon
Ecolab
ECL
+$32.2M
5
TJX icon
TJX Companies
TJX
+$31.5M

Sector Composition

1 Energy 21.03%
2 Consumer Discretionary 15.02%
3 Healthcare 13.41%
4 Industrials 10.4%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 4.17%
5,227,660
-34,434
2
$118M 3.5%
1,514,827
-26,990
3
$116M 3.43%
1,459,694
-362,438
4
$108M 3.19%
2,790,346
-816,050
5
$102M 3.03%
861,176
-271,324
6
$101M 3.01%
1,334,384
-28,386
7
$101M 2.98%
1,050,072
-113,559
8
$98.3M 2.91%
1,003,863
-57,663
9
$95.3M 2.82%
728,919
+1,455
10
$94.5M 2.8%
1,712,644
+43,935
11
$92.9M 2.75%
1,113,251
-2,555
12
$92.6M 2.74%
1,109,496
-93,626
13
$85.3M 2.53%
805,430
-353,211
14
$84.8M 2.51%
923,317
-188,503
15
$84.2M 2.5%
1,425,400
-116,144
16
$84M 2.49%
926,201
+17,556
17
$82.8M 2.45%
794,916
-375
18
$82.3M 2.44%
509,993
-35,900
19
$80.5M 2.39%
2,751,168
-94,529
20
$80.4M 2.38%
744,085
-406,011
21
$78.3M 2.32%
957,666
+68,306
22
$76.8M 2.28%
450,424
-141,826
23
$76.6M 2.27%
2,662,784
-145,594
24
$72.2M 2.14%
1,973,575
-263,944
25
$68.4M 2.03%
1,329,342
-639,890
1
2 3 4 5