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
351
$11K ﹤0.01%
75
352
$11K ﹤0.01%
+283
353
$11K ﹤0.01%
150
354
$11K ﹤0.01%
994
-978
355
$10K ﹤0.01%
47
356
$10K ﹤0.01%
161
357
$10K ﹤0.01%
175
358
$10K ﹤0.01%
250
359
$10K ﹤0.01%
134
360
$10K ﹤0.01%
300
361
$9K ﹤0.01%
99
362
$9K ﹤0.01%
125
363
$9K ﹤0.01%
35
364
$9K ﹤0.01%
24
365
$9K ﹤0.01%
172
366
$9K ﹤0.01%
300
367
$9K ﹤0.01%
92
368
$8K ﹤0.01%
150
369
$8K ﹤0.01%
100
370
$8K ﹤0.01%
+365
371
$8K ﹤0.01%
175
372
$7K ﹤0.01%
100
373
$7K ﹤0.01%
96
374
$7K ﹤0.01%
130
375
$7K ﹤0.01%
31
13 14
15
16 17