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
$781M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.84M
3
+$8.01M
4
USAC icon
USA Compression Partners
USAC
+$5.59M
5
EQGP
EQGP Holdings, LP
EQGP
+$2M

Top Sells

1
+$17.1M
2
+$8.66M
3
+$6.74M
4
EPD icon
Enterprise Products Partners
EPD
+$4.22M
5
ANDX
Andeavor Logistics LP
ANDX
+$4.15M

Sector Composition

1 Energy 44.24%
2 Industrials 8.54%
3 Technology 7.54%
4 Consumer Discretionary 6.56%
5 Healthcare 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.14M 0.15%
+7,783
102
$1.11M 0.14%
14,166
+2,751
103
$1.03M 0.13%
23,520
104
$1.01M 0.13%
20,898
-2,775
105
$941K 0.12%
19,990
+1,525
106
$939K 0.12%
+9,380
107
$882K 0.11%
13,037
-3,432
108
$860K 0.11%
6,441
+2,202
109
$834K 0.11%
26,510
+200
110
$819K 0.1%
11,912
+446
111
$800K 0.1%
6,855
-1,025
112
$799K 0.1%
8,730
113
$789K 0.1%
11,576
+1,990
114
$787K 0.1%
12,680
-3,775
115
$748K 0.1%
37,597
-7,523
116
$729K 0.09%
16,650
117
$726K 0.09%
21,000
118
$657K 0.08%
12,308
-3,965
119
$635K 0.08%
8,667
-3,593
120
$627K 0.08%
13,254
+6
121
$617K 0.08%
24,900
-13,100
122
$607K 0.08%
2,280
-1,375
123
$564K 0.07%
19,390
-9,360
124
$562K 0.07%
10,690
-1,950
125
$560K 0.07%
7,317
-6,080
3 4
5
6 7