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
$781M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.84M
3
+$8.01M
4
USAC icon
USA Compression Partners
USAC
+$5.59M
5
EQGP
EQGP Holdings, LP
EQGP
+$2M

Top Sells

1
+$17.1M
2
+$8.66M
3
+$6.74M
4
EPD icon
Enterprise Products Partners
EPD
+$4.22M
5
ANDX
Andeavor Logistics LP
ANDX
+$4.15M

Sector Composition

1 Energy 44.24%
2 Industrials 8.54%
3 Technology 7.54%
4 Consumer Discretionary 6.56%
5 Healthcare 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.15M 0.27%
15,530
-5,078
77
$2.1M 0.27%
5,632
+27
78
$2.06M 0.26%
129,138
+3,790
79
$2M 0.26%
17,428
-400
80
$1.89M 0.24%
33,464
-62,348
81
$1.84M 0.24%
+90,000
82
$1.83M 0.23%
6,890
83
$1.81M 0.23%
26,715
+110
84
$1.75M 0.22%
32,758
+6,290
85
$1.72M 0.22%
72,269
-2,849
86
$1.59M 0.2%
29,486
-6,303
87
$1.57M 0.2%
36,572
+2,272
88
$1.57M 0.2%
9,740
+65
89
$1.55M 0.2%
65,445
+6,450
90
$1.53M 0.2%
9,125
-120
91
$1.52M 0.19%
36,315
-5,681
92
$1.46M 0.19%
21,809
93
$1.38M 0.18%
12,476
-3,310
94
$1.34M 0.17%
8,375
-327
95
$1.32M 0.17%
27,149
+610
96
$1.3M 0.17%
118,636
-261
97
$1.22M 0.16%
8,121
+5,101
98
$1.19M 0.15%
33,442
-52,926
99
$1.19M 0.15%
9,751
-90
100
$1.16M 0.15%
45,645
-6,432
2 3
4
5 6