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
$574M
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$4.74M
3
+$2.98M
4
LIN icon
Linde
LIN
+$1.46M
5
NBLX
Noble Midstream Partners LP
NBLX
+$1.07M

Top Sells

1
+$57.6M
2
+$7.31M
3
+$7.01M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$6.89M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$6M

Sector Composition

1 Energy 46.08%
2 Industrials 8.54%
3 Technology 8.52%
4 Consumer Discretionary 7.08%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$806K 0.14%
13,122
-1,044
102
$798K 0.14%
8,730
103
$751K 0.13%
26,310
-200
104
$699K 0.12%
32,433
-13,212
105
$650K 0.11%
13,857
+603
106
$636K 0.11%
8,719
-4,318
107
$616K 0.11%
25,100
+4,100
108
$604K 0.11%
24,200
-700
109
$603K 0.11%
10,356
-1,220
110
$583K 0.1%
10,364
-1,944
111
$561K 0.1%
15,650
-1,000
112
$539K 0.09%
11,383
113
$520K 0.09%
+16,739
114
$518K 0.09%
6,900
-2,480
115
$482K 0.08%
+31,000
116
$474K 0.08%
16,400
+2,465
117
$468K 0.08%
4,800
-2,055
118
$457K 0.08%
2,869
-180
119
$456K 0.08%
9,502
-2,410
120
$445K 0.08%
30,103
-7,494
121
$428K 0.07%
9,290
-1,400
122
$421K 0.07%
6,050
-100
123
$414K 0.07%
6,207
-249
124
$408K 0.07%
5,712
+386
125
$407K 0.07%
6,807
-510
3 4
5
6 7