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
$632M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.32M
3
+$2.15M
4
WES icon
Western Midstream Partners
WES
+$1.68M
5
MPLX icon
MPLX
MPLX
+$1.55M

Top Sells

1
+$3.17M
2
+$1.91M
3
+$1.53M
4
ITW icon
Illinois Tool Works
ITW
+$1.44M
5
TRGP icon
Targa Resources
TRGP
+$1.31M

Sector Composition

1 Energy 44.85%
2 Technology 9.5%
3 Industrials 8.66%
4 Consumer Discretionary 8.54%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$932K 0.15%
11,180
+1,045
102
$890K 0.14%
9,400
+2,200
103
$889K 0.14%
5,190
-914
104
$801K 0.13%
16,309
-1,460
105
$800K 0.13%
8,730
106
$795K 0.13%
31,407
+3,906
107
$767K 0.12%
22,350
108
$721K 0.11%
11,086
+355
109
$714K 0.11%
12,499
+1,910
110
$696K 0.11%
14,532
-135
111
$680K 0.11%
8,499
-178
112
$647K 0.1%
5,603
-465
113
$580K 0.09%
11,383
114
$574K 0.09%
11,337
+1,745
115
$564K 0.09%
22,300
-1,400
116
$557K 0.09%
12,550
117
$550K 0.09%
11,678
-1,885
118
$545K 0.09%
5,282
+982
119
$530K 0.08%
14,697
-1,356
120
$520K 0.08%
+4,600
121
$487K 0.08%
6,207
122
$487K 0.08%
4,389
+1,500
123
$478K 0.08%
4,139
+105
124
$461K 0.07%
25,988
-1,695
125
$452K 0.07%
5,848
3 4
5
6 7