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
$574M
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$4.74M
3
+$2.98M
4
LIN icon
Linde
LIN
+$1.46M
5
NBLX
Noble Midstream Partners LP
NBLX
+$1.07M

Top Sells

1
+$57.6M
2
+$7.31M
3
+$7.01M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$6.89M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$6M

Sector Composition

1 Energy 46.08%
2 Industrials 8.54%
3 Technology 8.52%
4 Consumer Discretionary 7.08%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.64M 0.29%
12,678
-2,852
77
$1.59M 0.28%
16,255
-3,999
78
$1.53M 0.27%
11,574
+3,453
79
$1.49M 0.26%
65,241
-91,751
80
$1.48M 0.26%
5,650
-765
81
$1.46M 0.25%
+9,330
82
$1.39M 0.24%
35,745
-827
83
$1.38M 0.24%
34,904
+1,440
84
$1.3M 0.23%
14,108
-3,320
85
$1.26M 0.22%
68,114
-4,155
86
$1.2M 0.21%
63,125
-2,320
87
$1.1M 0.19%
21,809
88
$1.08M 0.19%
23,520
89
$1.07M 0.19%
90,894
-38,244
90
$1.05M 0.18%
8,320
-55
91
$1.04M 0.18%
9,572
-179
92
$1.01M 0.18%
22,583
-6,903
93
$1.01M 0.18%
+23,400
94
$997K 0.17%
23,004
-4,145
95
$963K 0.17%
23,245
-13,070
96
$935K 0.16%
8,143
+1,702
97
$910K 0.16%
19,984
-6
98
$908K 0.16%
6,794
-989
99
$875K 0.15%
20,188
-710
100
$856K 0.15%
7,816
-4,660
2 3
4
5 6