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
$632M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.32M
3
+$2.15M
4
WES icon
Western Midstream Partners
WES
+$1.68M
5
MPLX icon
MPLX
MPLX
+$1.55M

Top Sells

1
+$3.17M
2
+$1.91M
3
+$1.53M
4
ITW icon
Illinois Tool Works
ITW
+$1.44M
5
TRGP icon
Targa Resources
TRGP
+$1.31M

Sector Composition

1 Energy 44.85%
2 Technology 9.5%
3 Industrials 8.66%
4 Consumer Discretionary 8.54%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.76M 1.07%
68,238
+1,031
27
$6.42M 1.02%
65,882
+6,136
28
$6.3M 1%
354,835
-24,788
29
$6.3M 1%
171,147
+4,062
30
$6.29M 1%
140,748
-34,341
31
$6.24M 0.99%
158,806
-33,433
32
$6.11M 0.97%
46,314
+3,935
33
$5.95M 0.94%
146,746
-1,397
34
$5.81M 0.92%
34,344
-244
35
$5.45M 0.86%
51,575
+4,152
36
$5.41M 0.86%
58,488
-225
37
$5.3M 0.84%
21,570
-4
38
$5.27M 0.83%
25,378
+11,185
39
$5.13M 0.81%
55,105
-415
40
$4.83M 0.77%
421,568
-33,647
41
$4.82M 0.76%
32,742
-1,418
42
$4.81M 0.76%
58,687
-2,359
43
$4.75M 0.75%
31,918
-305
44
$4.68M 0.74%
32,236
-247
45
$4.56M 0.72%
29,244
+4,216
46
$4.5M 0.71%
35,076
-359
47
$4.46M 0.71%
72,654
+823
48
$4.38M 0.69%
140,619
+4,019
49
$4.28M 0.68%
28,366
-9,535
50
$4.12M 0.65%
85,285
+44,460
1
2
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