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
$619M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$6.27M
3
+$4.59M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$3.86M
5
TAK icon
Takeda Pharmaceutical
TAK
+$1.86M

Top Sells

1
+$9.45M
2
+$6.25M
3
+$4.96M
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$4.45M
5
EPD icon
Enterprise Products Partners
EPD
+$4.41M

Sector Composition

1 Energy 46.93%
2 Technology 9.05%
3 Industrials 8.92%
4 Consumer Discretionary 7.53%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.86M 0.62%
+301,906
52
$3.78M 0.61%
71,831
-2,235
53
$3.54M 0.57%
98,292
-23,995
54
$3.22M 0.52%
25,028
+91
55
$3.2M 0.52%
39,110
+2,767
56
$3.07M 0.5%
61,269
-80,031
57
$2.98M 0.48%
57,089
-3,280
58
$2.69M 0.44%
14,193
+4,368
59
$2.68M 0.43%
22,545
+1,745
60
$2.67M 0.43%
33,099
-65
61
$2.59M 0.42%
16,604
+5,030
62
$2.52M 0.41%
24,195
-433
63
$2.47M 0.4%
20,187
-4,047
64
$2.41M 0.39%
18,745
+3,705
65
$2.41M 0.39%
14,217
+131
66
$2.35M 0.38%
27,772
-4,408
67
$2.25M 0.36%
33,922
+698
68
$2.19M 0.35%
107,600
-15,910
69
$2.17M 0.35%
41,828
+6,083
70
$2.13M 0.34%
8,579
-1,629
71
$2.07M 0.33%
6,860
-200
72
$2.05M 0.33%
5,380
+48
73
$2M 0.32%
6,668
+1,018
74
$1.93M 0.31%
54,605
-75,433
75
$1.9M 0.31%
40,825
+17,425
1 2
3
4 5