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
$486M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$5.02M
3
+$4.95M
4
SYK icon
Stryker
SYK
+$3.16M
5
LOW icon
Lowe's Companies
LOW
+$3.09M

Top Sells

1
+$8.27M
2
+$5.23M
3
+$3.65M
4
ET icon
Energy Transfer Partners
ET
+$3.49M
5
CASY icon
Casey's General Stores
CASY
+$3.37M

Sector Composition

1 Energy 18.3%
2 Technology 16.23%
3 Healthcare 11.71%
4 Financials 10.6%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 5.76%
82,157
-5,828
2
$17.9M 3.68%
33,196
-1,407
3
$17.9M 3.67%
220,618
-21,500
4
$16.9M 3.49%
271,887
-83,986
5
$15.4M 3.18%
585,535
-116,356
6
$13.6M 2.81%
1,074,656
-274,483
7
$13.2M 2.71%
55,384
+605
8
$12.1M 2.48%
36,328
-855
9
$11.6M 2.39%
64,365
+3,740
10
$11.4M 2.34%
103,130
+547
11
$11M 2.26%
56,101
+2,309
12
$8.63M 1.78%
17,958
+5,086
13
$8.26M 1.7%
31,109
+126
14
$7.77M 1.6%
35,354
-914
15
$7.04M 1.45%
79,873
+18,559
16
$6.45M 1.33%
44,349
+10,438
17
$6.31M 1.3%
62,915
-26,008
18
$6.23M 1.28%
13,539
+988
19
$6.16M 1.27%
51,771
+4,482
20
$6.16M 1.27%
218,994
+62,222
21
$5.99M 1.23%
29,269
+1,878
22
$5.95M 1.22%
47,299
+17,766
23
$5.6M 1.15%
+40,946
24
$5.41M 1.11%
72,917
+35,827
25
$5.34M 1.1%
11,104
-1,460
1
2 3 4 5