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
376
$6K ﹤0.01%
50
377
$6K ﹤0.01%
81
+1
378
$6K ﹤0.01%
68
379
$6K ﹤0.01%
161
380
$6K ﹤0.01%
49
381
$6K ﹤0.01%
24
-20
382
$5K ﹤0.01%
56
-157
383
$5K ﹤0.01%
10
384
$5K ﹤0.01%
58
385
$5K ﹤0.01%
35
386
$5K ﹤0.01%
100
-50
387
$5K ﹤0.01%
72
388
$5K ﹤0.01%
50
389
$5K ﹤0.01%
100
390
$5K ﹤0.01%
166
391
$5K ﹤0.01%
125
392
$5K ﹤0.01%
61
-600
393
$4K ﹤0.01%
138
-205
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$4K ﹤0.01%
+113
395
$4K ﹤0.01%
200
396
$4K ﹤0.01%
100
397
$4K ﹤0.01%
100
-4
398
$4K ﹤0.01%
166
399
$4K ﹤0.01%
142
-136
400
$4K ﹤0.01%
500
14 15
16
17 18