DAC

Dividend Assets Capital Portfolio holdings

AUM $570M
1-Year Est. Return 11.86%
This Quarter Est. Return
1 Year Est. Return
+11.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$471M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.16M
3
+$446K
4
ENB icon
Enbridge
ENB
+$283K
5
USAC icon
USA Compression Partners
USAC
+$263K

Top Sells

1
+$3.84M
2
+$2.06M
3
+$1.05M
4
DLR icon
Digital Realty Trust
DLR
+$964K
5
ELS icon
Equity Lifestyle Properties
ELS
+$829K

Sector Composition

1 Energy 19%
2 Technology 13.79%
3 Financials 10.39%
4 Healthcare 9.98%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$30K 0.01%
844
277
$30K 0.01%
247
278
$29K 0.01%
575
279
$29K 0.01%
314
280
$29K 0.01%
165
281
$28K 0.01%
692
+216
282
$27K 0.01%
100
283
$27K 0.01%
800
-1,050
284
$27K 0.01%
436
285
$26K 0.01%
700
286
$26K 0.01%
575
287
$26K 0.01%
187
-11
288
$25K 0.01%
1,000
289
$24K 0.01%
93
290
$24K 0.01%
168
291
$24K 0.01%
118
292
$24K 0.01%
440
293
$23K ﹤0.01%
260
294
$23K ﹤0.01%
280
295
$22K ﹤0.01%
724
296
$22K ﹤0.01%
1,000
297
$22K ﹤0.01%
550
298
$21K ﹤0.01%
560
299
$21K ﹤0.01%
1,583
300
$20K ﹤0.01%
92
10 11
12
13 14