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
$471M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.16M
3
+$446K
4
ENB icon
Enbridge
ENB
+$283K
5
USAC icon
USA Compression Partners
USAC
+$263K

Top Sells

1
+$3.84M
2
+$2.06M
3
+$1.05M
4
DLR icon
Digital Realty Trust
DLR
+$964K
5
ELS icon
Equity Lifestyle Properties
ELS
+$829K

Sector Composition

1 Energy 19%
2 Technology 13.79%
3 Financials 10.39%
4 Healthcare 9.98%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.76M 1.01%
61,314
-13,472
27
$4.6M 0.98%
17,439
-1,520
28
$4.55M 0.97%
33,911
+132
29
$4.43M 0.94%
97,189
-142
30
$4.35M 0.92%
156,772
+2,558
31
$4.19M 0.89%
28,138
-1,915
32
$3.71M 0.79%
31,239
-902
33
$3.69M 0.78%
29,533
+9,513
34
$3.57M 0.76%
5,038
-1,052
35
$3.24M 0.69%
68,565
-16,359
36
$3.23M 0.68%
24,820
-2,058
37
$3.22M 0.68%
19,608
-952
38
$3.1M 0.66%
37,090
-1,853
39
$3.03M 0.64%
84,359
+7,870
40
$2.98M 0.63%
38,915
-651
41
$2.93M 0.62%
16,607
-198
42
$2.74M 0.58%
12,441
-1,055
43
$2.66M 0.56%
87,053
-3,439
44
$2.62M 0.56%
41,376
+2,258
45
$2.61M 0.55%
25,850
-1,237
46
$2.53M 0.54%
22,910
+766
47
$2.5M 0.53%
20,881
-935
48
$2.5M 0.53%
22,152
+64
49
$2.45M 0.52%
10,738
+26
50
$2.43M 0.52%
25,923
-2,871
1
2
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