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
$632M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.32M
3
+$2.15M
4
WES icon
Western Midstream Partners
WES
+$1.68M
5
MPLX icon
MPLX
MPLX
+$1.55M

Top Sells

1
+$3.17M
2
+$1.91M
3
+$1.53M
4
ITW icon
Illinois Tool Works
ITW
+$1.44M
5
TRGP icon
Targa Resources
TRGP
+$1.31M

Sector Composition

1 Energy 44.85%
2 Technology 9.5%
3 Industrials 8.66%
4 Consumer Discretionary 8.54%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.91M 0.62%
22,497
+806
52
$3.82M 0.6%
156,845
-2,775
53
$3.54M 0.56%
40,477
+1,367
54
$3.44M 0.54%
19,829
+3,225
55
$3.4M 0.54%
110,158
-61,922
56
$3.33M 0.53%
121,171
+94,861
57
$3.01M 0.48%
53,608
-3,481
58
$2.88M 0.46%
19,881
+1,136
59
$2.8M 0.44%
15,403
+1,186
60
$2.78M 0.44%
7,648
+980
61
$2.64M 0.42%
20,112
-75
62
$2.62M 0.41%
23,846
-349
63
$2.58M 0.41%
21,920
-625
64
$2.57M 0.41%
33,514
+415
65
$2.53M 0.4%
14,886
-18,654
66
$2.51M 0.4%
27,494
-278
67
$2.45M 0.39%
46,665
+4,837
68
$2.35M 0.37%
8,194
-385
69
$2.27M 0.36%
6,860
70
$2.12M 0.33%
124,575
+16,975
71
$2.08M 0.33%
62,522
-35,770
72
$2.07M 0.33%
5,680
+300
73
$1.94M 0.31%
192,186
-109,720
74
$1.9M 0.3%
52,350
-2,255
75
$1.85M 0.29%
16,580
-175
1 2
3
4 5