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
$781M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.84M
3
+$8.01M
4
USAC icon
USA Compression Partners
USAC
+$5.59M
5
EQGP
EQGP Holdings, LP
EQGP
+$2M

Top Sells

1
+$17.1M
2
+$8.66M
3
+$6.74M
4
EPD icon
Enterprise Products Partners
EPD
+$4.22M
5
ANDX
Andeavor Logistics LP
ANDX
+$4.15M

Sector Composition

1 Energy 44.24%
2 Industrials 8.54%
3 Technology 7.54%
4 Consumer Discretionary 6.56%
5 Healthcare 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.62M 1.1%
80,316
+316
27
$8.57M 1.1%
152,226
+142,226
28
$8.43M 1.08%
142,035
+828
29
$8.35M 1.07%
55,014
-783
30
$8.16M 1.04%
64,008
-950
31
$7.74M 0.99%
78,103
-1,830
32
$7.73M 0.99%
443,678
-18,514
33
$7.36M 0.94%
83,682
-3,255
34
$7.09M 0.91%
179,836
-3,431
35
$6.93M 0.89%
37,669
+138
36
$6.59M 0.84%
174,092
-48,083
37
$6.34M 0.81%
44,928
-205
38
$6.19M 0.79%
24,310
-271
39
$6.18M 0.79%
77,079
-2,639
40
$6.12M 0.78%
195,630
-792
41
$6.09M 0.78%
37,418
-74
42
$6M 0.77%
33,128
-1,170
43
$5.96M 0.76%
156,992
-14,277
44
$5.91M 0.76%
65,807
-203
45
$5.75M 0.74%
148,680
-1,807
46
$5.67M 0.73%
42,437
-782
47
$5.59M 0.72%
+338,642
48
$5.59M 0.72%
186,688
-33,625
49
$5.53M 0.71%
56,206
+2,734
50
$5.36M 0.69%
257,345
+95,975
1
2
3 4 5