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
$620M
AUM Growth
-$882K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.85M
3
+$1.33M
4
TFC icon
Truist Financial
TFC
+$1.33M
5
DCP
DCP Midstream, LP
DCP
+$1.31M

Top Sells

1
+$2.09M
2
+$1.73M
3
+$1.68M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.62M
5
AM icon
Antero Midstream
AM
+$1.53M

Sector Composition

1 Energy 40.22%
2 Technology 10.64%
3 Consumer Discretionary 10.4%
4 Industrials 9.02%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$861K 0.14%
14,390
+158
102
$855K 0.14%
20,746
-7,968
103
$829K 0.13%
9,558
+393
104
$817K 0.13%
7,169
105
$798K 0.13%
8,730
106
$798K 0.13%
3,750
-1,125
107
$791K 0.13%
25,945
-2,902
108
$704K 0.11%
65,110
-64,000
109
$702K 0.11%
12,550
110
$684K 0.11%
5,843
+315
111
$684K 0.11%
25,763
-5,000
112
$682K 0.11%
11,566
+295
113
$681K 0.11%
34,494
-17,777
114
$670K 0.11%
5,870
+1,740
115
$663K 0.11%
11,979
+430
116
$584K 0.09%
18,200
117
$572K 0.09%
11,250
118
$570K 0.09%
22,600
+300
119
$565K 0.09%
+8,400
120
$565K 0.09%
12,433
-665
121
$532K 0.09%
6,256
-67
122
$526K 0.08%
4,389
123
$507K 0.08%
6,118
124
$493K 0.08%
7,360
+180
125
$486K 0.08%
9,030
-100
3 4
5
6 7