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
301
$20K ﹤0.01%
575
-23,224
302
$20K ﹤0.01%
280
-150
303
$20K ﹤0.01%
535
304
$19K ﹤0.01%
775
305
$19K ﹤0.01%
340
306
$19K ﹤0.01%
148
307
$19K ﹤0.01%
250
308
$19K ﹤0.01%
250
309
$18K ﹤0.01%
300
310
$17K ﹤0.01%
100
311
$17K ﹤0.01%
987
312
$17K ﹤0.01%
81
313
$17K ﹤0.01%
1,814
-1,906
314
$17K ﹤0.01%
135
315
$16K ﹤0.01%
500
316
$16K ﹤0.01%
172
317
$16K ﹤0.01%
1,239
318
$16K ﹤0.01%
255
319
$16K ﹤0.01%
250
320
$15K ﹤0.01%
97
321
$15K ﹤0.01%
400
322
$15K ﹤0.01%
247
323
$15K ﹤0.01%
200
324
$15K ﹤0.01%
280
325
$15K ﹤0.01%
100
-100
11 12
13
14 15