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
$619M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$6.27M
3
+$4.59M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$3.86M
5
TAK icon
Takeda Pharmaceutical
TAK
+$1.86M

Top Sells

1
+$9.45M
2
+$6.25M
3
+$4.96M
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$4.45M
5
EPD icon
Enterprise Products Partners
EPD
+$4.41M

Sector Composition

1 Energy 46.93%
2 Technology 9.05%
3 Industrials 8.92%
4 Consumer Discretionary 7.53%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.18M 1.16%
50,004
-1,890
27
$6.68M 1.08%
467,571
-56,359
28
$6.63M 1.07%
148,143
-15,156
29
$6.27M 1.01%
+455,215
30
$6.26M 1.01%
67,207
-3,638
31
$5.94M 0.96%
379,623
+7,293
32
$5.78M 0.93%
34,588
-1,130
33
$5.76M 0.93%
33,540
-2,437
34
$5.72M 0.92%
42,379
+4,050
35
$5.71M 0.92%
172,080
-54,386
36
$5.44M 0.88%
59,746
+3,200
37
$5.44M 0.88%
37,901
-3,110
38
$5.43M 0.88%
167,085
-11,331
39
$5.28M 0.85%
55,520
-5,144
40
$5.26M 0.85%
21,574
-426
41
$5.25M 0.85%
58,713
-3,579
42
$4.95M 0.8%
61,046
-8,161
43
$4.79M 0.77%
34,160
-3,185
44
$4.43M 0.72%
136,600
-3,090
45
$4.16M 0.67%
32,483
+2,564
46
$4.13M 0.67%
32,223
+2,060
47
$4.05M 0.65%
35,435
-1,153
48
$4.03M 0.65%
47,423
+15,160
49
$3.95M 0.64%
21,691
+132
50
$3.91M 0.63%
159,620
-3,999
1
2
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