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
$2.74B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$42M
3
+$28.3M
4
OXY icon
Occidental Petroleum
OXY
+$28.2M
5
HP icon
Helmerich & Payne
HP
+$26.4M

Top Sells

1
+$54.6M
2
+$53M
3
+$41.8M
4
NKE icon
Nike
NKE
+$29M
5
WPZ
Williams Partners L.P.
WPZ
+$25.6M

Sector Composition

1 Energy 23.8%
2 Industrials 13.23%
3 Consumer Discretionary 11.45%
4 Technology 10.82%
5 Financials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.3M 3.22%
1,340,722
+33,323
2
$78.9M 2.88%
470,600
+100,455
3
$75.2M 2.74%
3,078,963
+678,433
4
$73.8M 2.69%
2,671,484
+5,495
5
$72.6M 2.65%
943,463
-88,931
6
$71.2M 2.6%
567,867
-108,964
7
$65M 2.37%
1,643,964
-365,018
8
$64.4M 2.35%
1,155,834
-520,464
9
$64.4M 2.35%
2,680,284
+22,482
10
$63.3M 2.31%
478,119
-100,614
11
$61.8M 2.25%
736,962
-80,675
12
$59.8M 2.18%
908,233
+13,172
13
$59.7M 2.18%
741,127
+536,399
14
$58.4M 2.13%
524,777
-142,743
15
$57.7M 2.1%
509,322
-3,391
16
$57.2M 2.09%
558,365
-106,809
17
$55.7M 2.03%
269,703
-84,371
18
$55.4M 2.02%
1,065,807
-178,067
19
$53.8M 1.96%
478,971
+146,671
20
$53.5M 1.95%
517,635
-226,809
21
$53.1M 1.94%
752,139
+160,843
22
$53.1M 1.94%
1,051,908
+32,388
23
$51.9M 1.89%
400,172
+38,772
24
$50.2M 1.83%
639,025
-532,876
25
$49.6M 1.81%
277,038
+95,746
1
2 3 4 5