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
$2.53B
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$24.3M
3
+$16.7M
4
STE icon
Steris
STE
+$16.2M
5
ALB icon
Albemarle
ALB
+$14.9M

Top Sells

1
+$32.3M
2
+$24.8M
3
+$19.3M
4
ECL icon
Ecolab
ECL
+$19.3M
5
MON
Monsanto Co
MON
+$17.6M

Sector Composition

1 Energy 21.82%
2 Industrials 14.38%
3 Consumer Discretionary 11.49%
4 Technology 10.14%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.7M 3.46%
1,272,198
-68,524
2
$76.5M 3.02%
2,825,560
+154,076
3
$71.5M 2.82%
447,128
-23,472
4
$70.2M 2.77%
3,441,432
+362,469
5
$69.3M 2.73%
2,746,959
+66,675
6
$67.8M 2.68%
1,149,799
-6,035
7
$66.6M 2.63%
934,168
-9,295
8
$62.5M 2.47%
677,793
-59,169
9
$58.7M 2.32%
1,626,442
-17,522
10
$58.2M 2.3%
757,072
+15,945
11
$56.4M 2.23%
394,011
-84,108
12
$56.1M 2.22%
422,854
-145,013
13
$55.6M 2.19%
292,012
+14,974
14
$53.3M 2.1%
488,763
-36,014
15
$53M 2.09%
320,974
+100,927
16
$52.5M 2.07%
226,850
-42,853
17
$52.1M 2.06%
902,114
-6,119
18
$52M 2.05%
507,823
-50,542
19
$50.4M 1.99%
396,015
-4,157
20
$49.8M 1.97%
648,533
-103,606
21
$49.6M 1.96%
423,987
-93,648
22
$49.2M 1.94%
1,050,122
-15,685
23
$47M 1.86%
874,457
-177,451
24
$45.7M 1.81%
420,059
+230,275
25
$44.9M 1.77%
278,077
+2,882
1
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