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
$471M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.16M
3
+$446K
4
ENB icon
Enbridge
ENB
+$283K
5
USAC icon
USA Compression Partners
USAC
+$263K

Top Sells

1
+$3.84M
2
+$2.06M
3
+$1.05M
4
DLR icon
Digital Realty Trust
DLR
+$964K
5
ELS icon
Equity Lifestyle Properties
ELS
+$829K

Sector Composition

1 Energy 19%
2 Technology 13.79%
3 Financials 10.39%
4 Healthcare 9.98%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$581K 0.12%
1,670
102
$543K 0.12%
18,200
103
$536K 0.11%
13,606
-1,365
104
$503K 0.11%
3,208
105
$476K 0.1%
1,506
106
$450K 0.1%
4,266
107
$430K 0.09%
1,395
-5
108
$430K 0.09%
4,133
-600
109
$401K 0.09%
9,710
-400
110
$399K 0.08%
4,365
111
$398K 0.08%
6,496
112
$394K 0.08%
5,030
-200
113
$388K 0.08%
3,867
114
$369K 0.08%
1,194
115
$352K 0.07%
3,435
-990
116
$352K 0.07%
4,595
117
$345K 0.07%
1,980
-393
118
$343K 0.07%
2,911
119
$340K 0.07%
889
+600
120
$328K 0.07%
5,350
121
$326K 0.07%
48,643
-1,488
122
$325K 0.07%
5,120
123
$318K 0.07%
1,966
-200
124
$304K 0.06%
4,977
-4,300
125
$299K 0.06%
2,956
3 4
5
6 7