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
$621M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.35M
3
+$1.53M
4
MPLX icon
MPLX
MPLX
+$1.33M
5
OKE icon
Oneok
OKE
+$1.07M

Top Sells

1
+$3.38M
2
+$3.22M
3
+$2.46M
4
ET icon
Energy Transfer Partners
ET
+$2.13M
5
IFF icon
International Flavors & Fragrances
IFF
+$2.07M

Sector Composition

1 Energy 41.96%
2 Technology 9.92%
3 Consumer Discretionary 9.73%
4 Industrials 9.15%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$800K 0.13%
8,730
102
$787K 0.13%
28,847
-6,538
103
$786K 0.13%
13,020
+521
104
$779K 0.13%
22,844
-85
105
$742K 0.12%
30,763
-31,759
106
$736K 0.12%
9,165
+666
107
$733K 0.12%
14,232
-300
108
$716K 0.12%
13,414
-2,895
109
$663K 0.11%
11,271
+185
110
$662K 0.11%
5,528
+246
111
$652K 0.11%
5,603
112
$629K 0.1%
11,549
+166
113
$613K 0.1%
12,550
114
$564K 0.09%
22,300
115
$525K 0.08%
13,098
+1,761
116
$516K 0.08%
4,130
+1,280
117
$496K 0.08%
6,118
+270
118
$495K 0.08%
4,304
+165
119
$490K 0.08%
4,389
120
$489K 0.08%
13,947
-750
121
$480K 0.08%
6,323
+116
122
$465K 0.07%
18,200
123
$461K 0.07%
11,250
124
$461K 0.07%
9,130
+90
125
$443K 0.07%
5,670
3 4
5
6 7