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
$620M
AUM Growth
-$882K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.85M
3
+$1.33M
4
TFC icon
Truist Financial
TFC
+$1.33M
5
DCP
DCP Midstream, LP
DCP
+$1.31M

Top Sells

1
+$2.09M
2
+$1.73M
3
+$1.68M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.62M
5
AM icon
Antero Midstream
AM
+$1.53M

Sector Composition

1 Energy 40.22%
2 Technology 10.64%
3 Consumer Discretionary 10.4%
4 Industrials 9.02%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.88M 0.3%
5,772
+92
77
$1.86M 0.3%
12,596
+1,660
78
$1.78M 0.29%
82,032
+4,772
79
$1.75M 0.28%
36,524
+9,311
80
$1.69M 0.27%
8,225
-4,400
81
$1.69M 0.27%
68,610
-36,756
82
$1.54M 0.25%
12,870
-175
83
$1.52M 0.25%
23,520
84
$1.29M 0.21%
13,940
+1,560
85
$1.26M 0.2%
61,512
-540
86
$1.21M 0.19%
11,382
-1,789
87
$1.2M 0.19%
76,920
-19,200
88
$1.18M 0.19%
+13,396
89
$1.17M 0.19%
154,082
-201,238
90
$1.15M 0.19%
9,545
+33
91
$1.14M 0.18%
47,118
-11,072
92
$1.13M 0.18%
38,413
+2,660
93
$1.09M 0.18%
12,180
+8,385
94
$1.08M 0.17%
28,946
+6,102
95
$1.07M 0.17%
22,350
96
$1.01M 0.16%
16,405
+3,385
97
$993K 0.16%
6,817
+17
98
$990K 0.16%
18,722
-1,325
99
$942K 0.15%
10,200
+800
100
$922K 0.15%
30,838
-11,534
2 3
4
5 6