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
$471M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.16M
3
+$446K
4
ENB icon
Enbridge
ENB
+$283K
5
USAC icon
USA Compression Partners
USAC
+$263K

Top Sells

1
+$3.84M
2
+$2.06M
3
+$1.05M
4
DLR icon
Digital Realty Trust
DLR
+$964K
5
ELS icon
Equity Lifestyle Properties
ELS
+$829K

Sector Composition

1 Energy 19%
2 Technology 13.79%
3 Financials 10.39%
4 Healthcare 9.98%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.35M 0.5%
12,987
+335
52
$2.28M 0.48%
96,569
+48,995
53
$2.2M 0.47%
33,988
-12,830
54
$2.05M 0.44%
13,531
-105
55
$1.98M 0.42%
41,394
+1,031
56
$1.87M 0.4%
14,448
+50
57
$1.77M 0.38%
12,593
-1,170
58
$1.73M 0.37%
7,061
-1,361
59
$1.64M 0.35%
31,920
+137
60
$1.59M 0.34%
8,000
+100
61
$1.59M 0.34%
27,666
-9,598
62
$1.49M 0.32%
9,706
+606
63
$1.46M 0.31%
22,900
64
$1.46M 0.31%
17,415
-40
65
$1.46M 0.31%
20,283
66
$1.46M 0.31%
8,122
67
$1.44M 0.31%
12,408
-1,037
68
$1.4M 0.3%
10,368
-3,715
69
$1.35M 0.29%
96,708
+12,669
70
$1.3M 0.28%
30,237
-260
71
$1.28M 0.27%
10,168
72
$1.27M 0.27%
5,100
-700
73
$1.21M 0.26%
34,967
+3,496
74
$1.21M 0.26%
102,474
-2,200
75
$1.2M 0.26%
23,520
1 2
3
4 5