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
$620M
AUM Growth
-$882K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.85M
3
+$1.33M
4
TFC icon
Truist Financial
TFC
+$1.33M
5
DCP
DCP Midstream, LP
DCP
+$1.31M

Top Sells

1
+$2.09M
2
+$1.73M
3
+$1.68M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.62M
5
AM icon
Antero Midstream
AM
+$1.53M

Sector Composition

1 Energy 40.22%
2 Technology 10.64%
3 Consumer Discretionary 10.4%
4 Industrials 9.02%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.21M 0.68%
50,285
-3,491
52
$4.17M 0.67%
415,214
-102,787
53
$3.77M 0.61%
70,714
+6,886
54
$3.33M 0.54%
8,563
+165
55
$3.31M 0.53%
50,498
-3,405
56
$3.02M 0.49%
24,173
+326
57
$2.88M 0.46%
129,971
+5,800
58
$2.87M 0.46%
156,205
-605
59
$2.87M 0.46%
20,554
+3,419
60
$2.76M 0.44%
15,356
-9,648
61
$2.72M 0.44%
19,895
-402
62
$2.63M 0.42%
35,864
+2,240
63
$2.55M 0.41%
64,137
+50,190
64
$2.54M 0.41%
6,760
65
$2.43M 0.39%
23,867
-2,339
66
$2.34M 0.38%
43,654
-2,938
67
$2.32M 0.37%
19,373
+317
68
$2.25M 0.36%
52,964
+15,183
69
$2.25M 0.36%
32,219
-1,260
70
$2.08M 0.34%
36,953
+23,539
71
$1.98M 0.32%
11,199
-4,713
72
$1.97M 0.32%
7,323
-246
73
$1.95M 0.31%
123,178
+2,794
74
$1.94M 0.31%
13,311
+787
75
$1.92M 0.31%
29,962
-332
1 2
3
4 5