DAC

Dividend Assets Capital Portfolio holdings

AUM $551M
1-Year Est. Return 15.17%
This Quarter Est. Return
1 Year Est. Return
+15.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.75B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$12.9M
3
+$12.1M
4
LOW icon
Lowe's Companies
LOW
+$12.1M
5
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$10.2M

Top Sells

1
+$5.97M
2
+$2.82M
3
+$2.04M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$1.91M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.66M

Sector Composition

1 Energy 25.52%
2 Consumer Discretionary 12.01%
3 Industrials 11.4%
4 Materials 11.32%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.93M 0.19%
191,406
-52,699
52
$6.58M 0.18%
65,264
-6,376
53
$5.57M 0.15%
75,930
-1,045
54
$4.81M 0.13%
143,926
+5,546
55
$4.57M 0.12%
72,865
+5,740
56
$4.31M 0.11%
25,995
-5,169
57
$4.15M 0.11%
41,262
+145
58
$3.36M 0.09%
107,550
-16,400
59
$3.36M 0.09%
151,867
+1,815
60
$2.88M 0.08%
89,364
+30
61
$2.06M 0.06%
19,709
62
$2.04M 0.05%
26,027
-645
63
$2.03M 0.05%
32,738
-1,032
64
$1.91M 0.05%
55,570
-1,920
65
$1.82M 0.05%
14,425
-131
66
$1.78M 0.05%
13,670
-84
67
$1.7M 0.05%
99,877
-351,373
68
$1.43M 0.04%
25,110
-425
69
$1.43M 0.04%
36,440
-425
70
$1.29M 0.03%
12,972
71
$1.25M 0.03%
16,374
-29
72
$1.14M 0.03%
11,099
-800
73
$1.12M 0.03%
169,487
+9,628
74
$1.01M 0.03%
9,540
-150
75
$999K 0.03%
24,939
1 2
3
4 5