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
$781M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.84M
3
+$8.01M
4
USAC icon
USA Compression Partners
USAC
+$5.59M
5
EQGP
EQGP Holdings, LP
EQGP
+$2M

Top Sells

1
+$17.1M
2
+$8.66M
3
+$6.74M
4
EPD icon
Enterprise Products Partners
EPD
+$4.22M
5
ANDX
Andeavor Logistics LP
ANDX
+$4.15M

Sector Composition

1 Energy 44.24%
2 Industrials 8.54%
3 Technology 7.54%
4 Consumer Discretionary 6.56%
5 Healthcare 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.24M 0.67%
25,358
-84
52
$5.22M 0.67%
36,130
+3,127
53
$5.07M 0.65%
41,077
-2,555
54
$4.57M 0.58%
83,906
-5,424
55
$4.22M 0.54%
69,019
-70
56
$4.14M 0.53%
165,748
-8,969
57
$4.05M 0.52%
27,418
+1,027
58
$3.75M 0.48%
32,802
-860
59
$3.5M 0.45%
33,312
+5,386
60
$3.48M 0.45%
34,498
-2,069
61
$3.42M 0.44%
26,451
-12,784
62
$3.41M 0.44%
16,662
+161
63
$3.18M 0.41%
28,425
-2,023
64
$3.07M 0.39%
34,888
+5,417
65
$3.02M 0.39%
85,307
-52,973
66
$2.96M 0.38%
34,778
-962
67
$2.92M 0.37%
35,557
+2,407
68
$2.91M 0.37%
29,187
+611
69
$2.51M 0.32%
11,691
+3,043
70
$2.4M 0.31%
21,342
-172
71
$2.34M 0.3%
10,449
-215
72
$2.31M 0.3%
27,723
-4,914
73
$2.29M 0.29%
20,254
-4,416
74
$2.25M 0.29%
16,145
+4,615
75
$2.22M 0.28%
6,415
+3,875
1 2
3
4 5