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
$491M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.57M
3
+$1.42M
4
PAA icon
Plains All American Pipeline
PAA
+$1.06M
5
INTU icon
Intuit
INTU
+$994K

Top Sells

1
+$1.2M
2
+$874K
3
+$569K
4
SAP icon
SAP
SAP
+$502K
5
CHD icon
Church & Dwight Co
CHD
+$488K

Sector Composition

1 Technology 21.18%
2 Energy 18.07%
3 Healthcare 15.12%
4 Financials 11.96%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.4M 7.01%
76,912
+533
2
$29.4M 5.99%
205,819
+2,877
3
$26.7M 5.44%
31,396
+598
4
$16.7M 3.4%
204,803
-5,200
5
$15.4M 3.14%
58,769
+3,517
6
$15.1M 3.08%
35,384
+932
7
$15.1M 3.07%
75,678
+2,286
8
$13.9M 2.83%
856,730
-27,935
9
$13.3M 2.71%
458,660
-15,386
10
$11.9M 2.43%
59,085
-2,491
11
$11.4M 2.32%
58,536
+1,354
12
$11.3M 2.3%
159,163
+8,896
13
$11M 2.25%
21,661
-136
14
$11M 2.24%
54,375
+4,363
15
$10.9M 2.23%
306,734
+26,552
16
$9.91M 2.02%
44,135
-844
17
$9.36M 1.91%
29,968
+2,659
18
$9.18M 1.87%
26,983
+4,162
19
$8.75M 1.78%
116,060
+1,386
20
$8.64M 1.76%
28,949
+1,512
21
$8.62M 1.76%
51,860
+4,456
22
$8.19M 1.67%
37,132
+7,134
23
$8.15M 1.66%
36,015
+2,968
24
$8.06M 1.64%
41,478
+1,381
25
$6.53M 1.33%
46,238
+1,352
1
2 3 4 5