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
$3.75B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$12.9M
3
+$12.1M
4
LOW icon
Lowe's Companies
LOW
+$12.1M
5
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$10.2M

Top Sells

1
+$5.97M
2
+$2.82M
3
+$2.04M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$1.91M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.66M

Sector Composition

1 Energy 25.52%
2 Consumer Discretionary 12.01%
3 Industrials 11.4%
4 Materials 11.32%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$287K 0.01%
3,225
127
$279K 0.01%
5,749
128
$275K 0.01%
2,309
-351
129
$272K 0.01%
10,060
130
$271K 0.01%
6,270
131
$264K 0.01%
6,470
132
$254K 0.01%
4,082
-211
133
$247K 0.01%
3,211
134
$245K 0.01%
3,367
135
$243K 0.01%
3,700
136
$231K 0.01%
5,700
+300
137
$228K 0.01%
+4,036
138
$226K 0.01%
+5,536
139
$222K 0.01%
+5,275
140
$217K 0.01%
2,208
-106
141
$202K 0.01%
+1,890
142
$201K 0.01%
+6,382
143
$177K ﹤0.01%
+10,210
144
$164K ﹤0.01%
12,542
145
$162K ﹤0.01%
1,919
146
$109K ﹤0.01%
+10,000
147
$94K ﹤0.01%
3,900
148
$20K ﹤0.01%
+315
149
$11K ﹤0.01%
125
150
– –
-15,327
3 4 5
6
7