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
$781M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.84M
3
+$8.01M
4
USAC icon
USA Compression Partners
USAC
+$5.59M
5
EQGP
EQGP Holdings, LP
EQGP
+$2M

Top Sells

1
+$17.1M
2
+$8.66M
3
+$6.74M
4
EPD icon
Enterprise Products Partners
EPD
+$4.22M
5
ANDX
Andeavor Logistics LP
ANDX
+$4.15M

Sector Composition

1 Energy 44.24%
2 Industrials 8.54%
3 Technology 7.54%
4 Consumer Discretionary 6.56%
5 Healthcare 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$537K 0.07%
3,049
+365
127
$535K 0.07%
7,787
-1,729
128
$526K 0.07%
11,383
+1,165
129
$526K 0.07%
6,808
-3,939
130
$526K 0.07%
6,456
-25
131
$489K 0.06%
7,224
+254
132
$438K 0.06%
2,718
+1,168
133
$420K 0.05%
2,586
+764
134
$405K 0.05%
6,150
135
$387K 0.05%
6,425
136
$383K 0.05%
13,935
-6,185
137
$374K 0.05%
5,326
138
$374K 0.05%
3,200
139
$373K 0.05%
7,070
140
$371K 0.05%
3,400
141
$366K 0.05%
+13,165
142
$365K 0.05%
4,976
+136
143
$361K 0.05%
12,262
-6,894
144
$356K 0.05%
3,300
145
$352K 0.05%
1,644
146
$351K 0.04%
4,538
147
$342K 0.04%
3,031
148
$324K 0.04%
8,500
149
$320K 0.04%
+2,889
150
$319K 0.04%
5,280
+680
4 5
6
7 8