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
$2.23B
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.3M
3
+$15.2M
4
MDT icon
Medtronic
MDT
+$13.2M
5
CHD icon
Church & Dwight Co
CHD
+$8.89M

Top Sells

1
+$49.9M
2
+$48M
3
+$32.7M
4
PII icon
Polaris
PII
+$26.4M
5
AMP icon
Ameriprise Financial
AMP
+$22.3M

Sector Composition

1 Energy 22.31%
2 Industrials 15.84%
3 Technology 11.37%
4 Financials 10.1%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.4M 4.28%
1,115,062
-156,201
2
$74.3M 3.33%
711,607
-77,673
3
$70.8M 3.17%
2,668,984
+17,720
4
$66.2M 2.97%
933,865
+5,822
5
$58.9M 2.64%
3,288,587
-326,520
6
$56M 2.51%
395,691
-89,510
7
$55.8M 2.5%
1,460,252
-158,364
8
$55.2M 2.48%
296,654
-28,728
9
$54.3M 2.43%
867,978
-280,416
10
$54.2M 2.43%
324,647
-68,312
11
$53.8M 2.41%
401,274
-16,073
12
$52.7M 2.36%
280,540
+1,662
13
$52.4M 2.35%
202,415
-21,964
14
$51.4M 2.3%
640,589
-35,962
15
$49.7M 2.23%
363,381
-58,167
16
$46.6M 2.09%
648,495
-119,010
17
$45.7M 2.05%
218,696
-72,656
18
$45M 2.02%
929,249
-21,386
19
$44.9M 2.01%
265,094
-131,833
20
$41.8M 1.87%
269,455
+52,873
21
$41.5M 1.86%
283,839
+3,780
22
$40.9M 1.83%
1,123,625
-52,521
23
$39.4M 1.77%
1,196,424
-1,515,357
24
$38M 1.7%
283,149
-15,464
25
$34.8M 1.56%
170,811
-55,363
1
2 3 4 5