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
$621M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.35M
3
+$1.53M
4
MPLX icon
MPLX
MPLX
+$1.33M
5
OKE icon
Oneok
OKE
+$1.07M

Top Sells

1
+$3.38M
2
+$3.22M
3
+$2.46M
4
ET icon
Energy Transfer Partners
ET
+$2.13M
5
IFF icon
International Flavors & Fragrances
IFF
+$2.07M

Sector Composition

1 Energy 41.96%
2 Technology 9.92%
3 Consumer Discretionary 9.73%
4 Industrials 9.15%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.7M 1.08%
48,172
+1,858
27
$6.52M 1.05%
67,967
+986
28
$6.45M 1.04%
30,044
+4,666
29
$6.45M 1.04%
54,342
+2,767
30
$6.4M 1.03%
146,408
-338
31
$6.23M 1%
518,001
-16,044
32
$5.93M 0.95%
147,609
-11,197
33
$5.85M 0.94%
338,689
-16,146
34
$5.68M 0.91%
35,075
+731
35
$5.36M 0.86%
21,735
+165
36
$5.25M 0.85%
58,468
-20
37
$5.25M 0.84%
32,488
-254
38
$5.13M 0.83%
34,874
+2,638
39
$5.09M 0.82%
79,284
+6,630
40
$4.92M 0.79%
30,540
+1,296
41
$4.87M 0.78%
56,672
-2,015
42
$4.82M 0.78%
239,238
-167,590
43
$4.72M 0.76%
34,848
-228
44
$4.72M 0.76%
89,305
+4,020
45
$4.64M 0.75%
32,099
+181
46
$4.44M 0.72%
140,663
+44
47
$4.43M 0.71%
22,579
+82
48
$4.37M 0.7%
49,135
+8,658
49
$4.25M 0.68%
24,724
+4,895
50
$3.99M 0.64%
53,776
-1,329
1
2
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