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
$2.85B
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$59.3M
3
+$40.1M
4
CASY icon
Casey's General Stores
CASY
+$39.5M
5
GD icon
General Dynamics
GD
+$37.7M

Top Sells

1
+$92.2M
2
+$59.1M
3
+$43.3M
4
PEP icon
PepsiCo
PEP
+$42.4M
5
VFC icon
VF Corp
VFC
+$42.1M

Sector Composition

1 Energy 24.03%
2 Consumer Discretionary 11.85%
3 Industrials 11.15%
4 Healthcare 10.97%
5 Financials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.5M 3.24%
1,171,901
+121,520
2
$85.2M 2.99%
1,676,298
-21,504
3
$81.2M 2.85%
1,307,399
+60,313
4
$79.3M 2.78%
676,831
-65,970
5
$78.1M 2.74%
1,032,394
-271,302
6
$77.1M 2.71%
762,576
-316,635
7
$75.5M 2.65%
2,008,982
-642,424
8
$72.1M 2.53%
2,665,989
-10,622
9
$70.9M 2.49%
578,733
-108,654
10
$68.4M 2.4%
667,520
-242,819
11
$68.4M 2.4%
665,174
-196,781
12
$67.4M 2.36%
817,637
-40,727
13
$67.1M 2.35%
2,051,929
+3,740
14
$66.7M 2.34%
744,444
-196,029
15
$66.2M 2.32%
1,902,873
-77,494
16
$65.4M 2.3%
1,243,874
-220,025
17
$64.8M 2.27%
354,074
-49,565
18
$61.2M 2.15%
+2,657,802
19
$59.3M 2.08%
+370,145
20
$58.7M 2.06%
895,061
+3,126
21
$57.7M 2.02%
2,400,530
-14,337
22
$57.2M 2.01%
2,962,823
-477,940
23
$54.7M 1.92%
3,051,782
-2,011,978
24
$54.2M 1.9%
410,383
-258,571
25
$53.9M 1.89%
512,713
-27,320
1
2 3 4 5