DAC

Dividend Assets Capital Portfolio holdings

AUM $551M
1-Year Est. Return 15.17%
This Quarter Est. Return
1 Year Est. Return
+15.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.75B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$12.9M
3
+$12.1M
4
LOW icon
Lowe's Companies
LOW
+$12.1M
5
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$10.2M

Top Sells

1
+$5.97M
2
+$2.82M
3
+$2.04M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$1.91M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.66M

Sector Composition

1 Energy 25.52%
2 Consumer Discretionary 12.01%
3 Industrials 11.4%
4 Materials 11.32%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$537K 0.01%
6,368
-14
102
$526K 0.01%
7,104
-670
103
$493K 0.01%
4,177
104
$474K 0.01%
14,340
-12,610
105
$467K 0.01%
8,028
106
$463K 0.01%
+4,250
107
$454K 0.01%
4,150
-5
108
$441K 0.01%
4,200
109
$434K 0.01%
9,300
-100
110
$426K 0.01%
4,970
111
$408K 0.01%
9,485
112
$400K 0.01%
11,600
+1,000
113
$399K 0.01%
5,862
-80
114
$397K 0.01%
5,551
-200
115
$395K 0.01%
4,603
+105
116
$381K 0.01%
4,624
117
$347K 0.01%
6,278
-62
118
$340K 0.01%
8,150
+650
119
$325K 0.01%
3,420
-16,900
120
$324K 0.01%
2,809
+164
121
$321K 0.01%
2,684
122
$315K 0.01%
11,201
-121
123
$310K 0.01%
5,862
-9,440
124
$290K 0.01%
3,500
+304
125
$290K 0.01%
4,595
3 4
5
6 7