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
$621M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.35M
3
+$1.53M
4
MPLX icon
MPLX
MPLX
+$1.33M
5
OKE icon
Oneok
OKE
+$1.07M

Top Sells

1
+$3.38M
2
+$3.22M
3
+$2.46M
4
ET icon
Energy Transfer Partners
ET
+$2.13M
5
IFF icon
International Flavors & Fragrances
IFF
+$2.07M

Sector Composition

1 Energy 41.96%
2 Technology 9.92%
3 Consumer Discretionary 9.73%
4 Industrials 9.15%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.91M 0.63%
25,004
-3,362
52
$3.59M 0.58%
136,950
+89,590
53
$3.34M 0.54%
+90,209
54
$3.31M 0.53%
63,828
+29,559
55
$3.28M 0.53%
8,398
+750
56
$3.25M 0.52%
156,810
-35
57
$3.19M 0.51%
53,903
+295
58
$3.14M 0.51%
124,171
+3,000
59
$2.97M 0.48%
23,847
+1
60
$2.92M 0.47%
105,366
-4,792
61
$2.91M 0.47%
15,912
+509
62
$2.78M 0.45%
20,297
+185
63
$2.63M 0.42%
355,320
-66,248
64
$2.57M 0.41%
46,592
-73
65
$2.47M 0.4%
19,056
-2,864
66
$2.36M 0.38%
33,479
-35
67
$2.31M 0.37%
26,206
-1,288
68
$2.3M 0.37%
6,760
-100
69
$2.28M 0.37%
12,625
-2,261
70
$2.16M 0.35%
5,680
71
$2.07M 0.33%
129,110
+4,535
72
$2.02M 0.32%
17,135
+555
73
$1.88M 0.3%
33,624
-1,420
74
$1.84M 0.3%
7,569
-625
75
$1.79M 0.29%
77,260
+6,627
1 2
3
4 5