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
$619M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$6.27M
3
+$4.59M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$3.86M
5
TAK icon
Takeda Pharmaceutical
TAK
+$1.86M

Top Sells

1
+$9.45M
2
+$6.25M
3
+$4.96M
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$4.45M
5
EPD icon
Enterprise Products Partners
EPD
+$4.41M

Sector Composition

1 Energy 46.93%
2 Technology 9.05%
3 Industrials 8.92%
4 Consumer Discretionary 7.53%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.86M 0.3%
+91,323
77
$1.74M 0.28%
12,453
-225
78
$1.7M 0.27%
16,755
+500
79
$1.61M 0.26%
33,844
-1,060
80
$1.53M 0.25%
+34,150
81
$1.49M 0.24%
64,035
-4,079
82
$1.43M 0.23%
13,065
-1,043
83
$1.39M 0.22%
65,227
+52,145
84
$1.36M 0.22%
23,520
85
$1.29M 0.21%
96,133
+5,239
86
$1.29M 0.21%
23,989
+985
87
$1.29M 0.21%
21,809
88
$1.28M 0.21%
9,846
+1,703
89
$1.23M 0.2%
25,854
+18,044
90
$1.2M 0.19%
63,340
+215
91
$1.18M 0.19%
40,794
-24,447
92
$1.18M 0.19%
9,572
93
$1.17M 0.19%
81,070
+50,070
94
$1.09M 0.18%
13,338
-11,430
95
$1.08M 0.18%
13,804
+682
96
$1.05M 0.17%
7,570
-750
97
$999K 0.16%
19,984
98
$999K 0.16%
5,680
-3,650
99
$964K 0.16%
6,104
-690
100
$937K 0.15%
23,245
2 3
4
5 6