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
$620M
AUM Growth
-$882K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.85M
3
+$1.33M
4
TFC icon
Truist Financial
TFC
+$1.33M
5
DCP
DCP Midstream, LP
DCP
+$1.31M

Top Sells

1
+$2.09M
2
+$1.73M
3
+$1.68M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.62M
5
AM icon
Antero Midstream
AM
+$1.53M

Sector Composition

1 Energy 40.22%
2 Technology 10.64%
3 Consumer Discretionary 10.4%
4 Industrials 9.02%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.72M 1.08%
169,767
-1,608
27
$6.68M 1.08%
63,273
+8,931
28
$6.29M 1.01%
49,044
+872
29
$6.28M 1.01%
139,201
-7,207
30
$6.26M 1.01%
318,131
+4,282
31
$6.04M 0.97%
33,410
-1,665
32
$5.99M 0.97%
35,964
+1,090
33
$5.9M 0.95%
22,227
+492
34
$5.86M 0.95%
102,634
+23,350
35
$5.56M 0.9%
55,791
+6,656
36
$5.34M 0.86%
130,900
-16,709
37
$5.24M 0.84%
288,659
-50,030
38
$5.19M 0.84%
140,117
+49,908
39
$5.13M 0.83%
32,969
+481
40
$5.05M 0.81%
55,859
-2,609
41
$5.04M 0.81%
31,696
+1,156
42
$5.01M 0.81%
53,130
-3,542
43
$4.84M 0.78%
218,871
-20,367
44
$4.83M 0.78%
31,689
-410
45
$4.73M 0.76%
21,505
-1,074
46
$4.72M 0.76%
25,129
+405
47
$4.69M 0.76%
34,326
-522
48
$4.66M 0.75%
190,410
+53,460
49
$4.44M 0.72%
135,322
-5,341
50
$4.3M 0.69%
81,750
-7,555
1
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