DAC

Dividend Assets Capital Portfolio holdings

AUM $551M
1-Year Est. Return 15.17%
This Quarter Est. Return
1 Year Est. Return
+15.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.75B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$12.9M
3
+$12.1M
4
LOW icon
Lowe's Companies
LOW
+$12.1M
5
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$10.2M

Top Sells

1
+$5.97M
2
+$2.82M
3
+$2.04M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$1.91M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.66M

Sector Composition

1 Energy 25.52%
2 Consumer Discretionary 12.01%
3 Industrials 11.4%
4 Materials 11.32%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$963K 0.03%
28,100
-4,500
77
$951K 0.03%
38,010
-1,425
78
$855K 0.02%
27,466
-4,672
79
$824K 0.02%
9,413
-802
80
$805K 0.02%
13,964
81
$756K 0.02%
14,440
-31,615
82
$741K 0.02%
+6,701
83
$737K 0.02%
23,520
84
$734K 0.02%
12,755
-5,465
85
$729K 0.02%
10,985
-38
86
$712K 0.02%
6,170
-85
87
$679K 0.02%
16,028
-699
88
$669K 0.02%
9,983
-2,382
89
$664K 0.02%
2,106
90
$659K 0.02%
5,180
91
$644K 0.02%
12,260
+70
92
$639K 0.02%
20,120
+5,910
93
$620K 0.02%
9,100
-150
94
$610K 0.02%
22,842
+84
95
$575K 0.02%
+8,050
96
$574K 0.02%
24,696
+2,520
97
$563K 0.02%
7,450
-600
98
$547K 0.01%
15,158
-6,173
99
$544K 0.01%
11,112
+74
100
$543K 0.01%
14,983
+7,500
2 3
4
5 6