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
$574M
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$4.74M
3
+$2.98M
4
LIN icon
Linde
LIN
+$1.46M
5
NBLX
Noble Midstream Partners LP
NBLX
+$1.07M

Top Sells

1
+$57.6M
2
+$7.31M
3
+$7.01M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$6.89M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$6M

Sector Composition

1 Energy 46.08%
2 Industrials 8.54%
3 Technology 8.52%
4 Consumer Discretionary 7.08%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.43M 1.12%
178,393
+26,167
27
$6.25M 1.09%
292,233
-130,774
28
$6.17M 1.07%
141,300
+108,542
29
$5.97M 1.04%
70,120
-6,959
30
$5.9M 1.03%
226,466
+4,652
31
$5.89M 1.03%
70,845
-7,258
32
$5.54M 0.97%
178,416
-17,214
33
$5.37M 0.93%
35,977
-1,692
34
$5.29M 0.92%
60,664
-3,344
35
$5.2M 0.91%
41,011
-3,917
36
$5.14M 0.9%
56,546
+340
37
$4.96M 0.86%
28,503
-4,625
38
$4.94M 0.86%
35,718
-1,700
39
$4.84M 0.84%
22,000
-2,310
40
$4.83M 0.84%
372,330
+33,688
41
$4.82M 0.84%
37,345
-5,092
42
$4.64M 0.81%
69,207
-14,475
43
$4.62M 0.8%
62,292
-3,515
44
$4.45M 0.78%
404,455
-92,575
45
$4.42M 0.77%
81,904
+55,189
46
$4.27M 0.74%
36,588
-4,489
47
$4.22M 0.74%
130,038
-147,951
48
$4.17M 0.73%
38,329
+2,199
49
$3.91M 0.68%
139,690
-8,990
50
$3.53M 0.61%
122,287
+36,980
1
2
3 4 5