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
$3.16B
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$7.74M
3
+$6.62M
4
PRGO icon
Perrigo
PRGO
+$5.36M
5
BPL
Buckeye Partners, L.P.
BPL
+$4.55M

Top Sells

1
+$38.7M
2
+$32.8M
3
+$18.2M
4
CHD icon
Church & Dwight Co
CHD
+$16.4M
5
CAH icon
Cardinal Health
CAH
+$15.5M

Sector Composition

1 Energy 22.57%
2 Consumer Discretionary 14.63%
3 Healthcare 12.67%
4 Industrials 10.89%
5 Materials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 3.33%
5,063,760
-163,900
2
$104M 3.31%
1,079,211
-34,040
3
$102M 3.24%
1,315,135
-199,692
4
$99.1M 3.14%
2,651,406
-138,940
5
$97.7M 3.09%
1,352,803
-106,891
6
$93.5M 2.96%
1,050,381
+309
7
$92.2M 2.92%
1,303,696
-30,688
8
$90.9M 2.88%
984,294
+58,093
9
$90.4M 2.86%
742,801
-118,375
10
$89.4M 2.83%
1,697,802
-14,842
11
$86.7M 2.75%
940,473
-63,390
12
$86.4M 2.74%
1,321,539
-103,861
13
$84.1M 2.66%
668,954
-59,965
14
$83.4M 2.64%
910,339
-199,157
15
$82.4M 2.61%
687,387
-107,529
16
$76M 2.41%
861,955
-61,362
17
$75.1M 2.38%
1,980,367
+6,792
18
$73.9M 2.34%
2,676,611
-74,557
19
$73.7M 2.33%
403,639
-46,785
20
$71.8M 2.27%
1,247,086
+24,948
21
$70.9M 2.24%
668,050
-76,035
22
$68.5M 2.17%
2,414,867
-247,917
23
$66.5M 2.11%
858,364
-99,302
24
$60.6M 1.92%
795,413
+10,416
25
$59.6M 1.89%
1,573,242
-139,778
1
2 3 4 5