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
$619M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$6.27M
3
+$4.59M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$3.86M
5
TAK icon
Takeda Pharmaceutical
TAK
+$1.86M

Top Sells

1
+$9.45M
2
+$6.25M
3
+$4.96M
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$4.45M
5
EPD icon
Enterprise Products Partners
EPD
+$4.41M

Sector Composition

1 Energy 46.93%
2 Technology 9.05%
3 Industrials 8.92%
4 Consumer Discretionary 7.53%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$827K 0.13%
17,769
-2,419
102
$801K 0.13%
+10,135
103
$800K 0.13%
8,730
104
$788K 0.13%
14,667
+810
105
$710K 0.11%
26,310
106
$689K 0.11%
8,677
-42
107
$686K 0.11%
6,068
-1,748
108
$672K 0.11%
10,731
+375
109
$653K 0.11%
13,563
-9,020
110
$651K 0.11%
27,501
-4,932
111
$641K 0.1%
7,200
+300
112
$631K 0.1%
22,350
-2,750
113
$626K 0.1%
10,589
+225
114
$595K 0.1%
23,700
-500
115
$582K 0.09%
16,053
-686
116
$549K 0.09%
6,207
117
$533K 0.09%
9,592
+90
118
$533K 0.09%
11,383
119
$498K 0.08%
2,869
120
$480K 0.08%
4,300
-500
121
$475K 0.08%
11,250
-4,400
122
$460K 0.07%
6,717
-90
123
$456K 0.07%
6,050
124
$448K 0.07%
5,848
+136
125
$439K 0.07%
12,550
3 4
5
6 7