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
$574M
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$4.74M
3
+$2.98M
4
LIN icon
Linde
LIN
+$1.46M
5
NBLX
Noble Midstream Partners LP
NBLX
+$1.07M

Top Sells

1
+$57.6M
2
+$7.31M
3
+$7.01M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$6.89M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$6M

Sector Composition

1 Energy 46.08%
2 Industrials 8.54%
3 Technology 8.52%
4 Consumer Discretionary 7.08%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.31M 0.58%
21,559
-3,799
52
$3.28M 0.57%
163,619
-2,129
53
$3.22M 0.56%
30,163
-2,639
54
$3.19M 0.56%
24,937
-1,514
55
$3.16M 0.55%
113,833
-72,855
56
$3.12M 0.54%
29,919
+2,501
57
$3.11M 0.54%
74,066
-9,840
58
$2.79M 0.49%
60,369
-8,650
59
$2.68M 0.47%
24,234
-4,191
60
$2.62M 0.46%
32,263
-1,049
61
$2.47M 0.43%
32,180
-2,318
62
$2.44M 0.43%
36,343
+1,455
63
$2.26M 0.39%
24,628
-3,095
64
$2.26M 0.39%
33,164
-1,614
65
$2.22M 0.39%
20,800
-542
66
$2.21M 0.39%
14,086
-2,576
67
$2.14M 0.37%
123,510
+33,510
68
$2.04M 0.36%
10,208
-241
69
$2.04M 0.36%
33,224
-2,333
70
$2.02M 0.35%
15,040
-1,105
71
$1.91M 0.33%
24,768
-4,419
72
$1.82M 0.32%
7,060
+170
73
$1.75M 0.3%
9,825
+700
74
$1.72M 0.3%
5,332
-300
75
$1.65M 0.29%
10,925
-766
1 2
3
4 5