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
$632M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.32M
3
+$2.15M
4
WES icon
Western Midstream Partners
WES
+$1.68M
5
MPLX icon
MPLX
MPLX
+$1.55M

Top Sells

1
+$3.17M
2
+$1.91M
3
+$1.53M
4
ITW icon
Illinois Tool Works
ITW
+$1.44M
5
TRGP icon
Targa Resources
TRGP
+$1.31M

Sector Composition

1 Energy 44.85%
2 Technology 9.5%
3 Industrials 8.66%
4 Consumer Discretionary 8.54%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.76M 0.28%
12,668
+215
77
$1.74M 0.27%
35,227
-26,042
78
$1.73M 0.27%
35,044
+1,200
79
$1.7M 0.27%
34,269
+119
80
$1.65M 0.26%
23,520
81
$1.64M 0.26%
70,633
+5,406
82
$1.53M 0.24%
98,620
+17,550
83
$1.46M 0.23%
10,816
+970
84
$1.45M 0.23%
28,916
-5,006
85
$1.45M 0.23%
32,014
+6,160
86
$1.43M 0.23%
26,098
+2,109
87
$1.39M 0.22%
+47,360
88
$1.37M 0.22%
21,809
89
$1.36M 0.22%
62,151
-1,884
90
$1.36M 0.22%
102,821
+6,688
91
$1.32M 0.21%
13,045
-20
92
$1.3M 0.21%
65,040
+1,700
93
$1.28M 0.2%
12,970
-834
94
$1.23M 0.2%
69,593
-21,730
95
$1.18M 0.19%
9,512
-60
96
$1.09M 0.17%
19,984
97
$1.06M 0.17%
35,385
-5,409
98
$1.01M 0.16%
7,550
-20
99
$979K 0.16%
4,875
-805
100
$942K 0.15%
22,929
-316
2 3
4
5 6