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
401
$4K ﹤0.01%
225
402
$4K ﹤0.01%
36
403
$3K ﹤0.01%
200
404
$3K ﹤0.01%
2,550
-2,000
405
$3K ﹤0.01%
100
406
$3K ﹤0.01%
190
407
$3K ﹤0.01%
15
408
$3K ﹤0.01%
30
409
$3K ﹤0.01%
100
410
$3K ﹤0.01%
62
411
$3K ﹤0.01%
50
412
$3K ﹤0.01%
32
413
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20
414
$3K ﹤0.01%
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415
$3K ﹤0.01%
18
416
$3K ﹤0.01%
21
417
$3K ﹤0.01%
45
418
$3K ﹤0.01%
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419
$2K ﹤0.01%
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420
$2K ﹤0.01%
200
421
$2K ﹤0.01%
100
422
$2K ﹤0.01%
50
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$2K ﹤0.01%
32
424
$2K ﹤0.01%
100
425
$2K ﹤0.01%
+50
15 16
17
18 19