DAC

Dividend Assets Capital Portfolio holdings

AUM $551M
1-Year Est. Return 15.17%
This Quarter Est. Return
1 Year Est. Return
+15.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.75B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$12.9M
3
+$12.1M
4
LOW icon
Lowe's Companies
LOW
+$12.1M
5
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$10.2M

Top Sells

1
+$5.97M
2
+$2.82M
3
+$2.04M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$1.91M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.66M

Sector Composition

1 Energy 25.52%
2 Consumer Discretionary 12.01%
3 Industrials 11.4%
4 Materials 11.32%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$79.9M 2.13%
635,322
+32,736
27
$79.3M 2.12%
2,983,868
+486,726
28
$77.6M 2.07%
2,218,464
+34,154
29
$76.1M 2.03%
758,711
+34,261
30
$74.8M 2%
1,528,104
+6,175
31
$74.2M 1.98%
1,065,548
+4,378
32
$70.2M 1.87%
404,870
-2,634
33
$65.5M 1.75%
864,728
-1,207
34
$59.8M 1.59%
449,903
-1,203
35
$58.7M 1.57%
713,589
-799
36
$58.3M 1.55%
2,360,702
+142,152
37
$57.9M 1.55%
1,618,086
+17,714
38
$56.5M 1.51%
584,206
+5,290
39
$52.2M 1.39%
728,654
+3,417
40
$51.3M 1.37%
426,600
-515
41
$51.3M 1.37%
915,520
-39
42
$51.2M 1.37%
669,753
+4,400
43
$46.9M 1.25%
782,698
+10,992
44
$43.3M 1.15%
845,853
-6,979
45
$26.2M 0.7%
603,815
+162,505
46
$23.2M 0.62%
395,137
+2,270
47
$15.1M 0.4%
409,684
-5,122
48
$12.7M 0.34%
219,068
-12,248
49
$10.5M 0.28%
324,158
-24,500
50
$10.2M 0.27%
+391,005
1
2
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