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
$574M
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$4.74M
3
+$2.98M
4
LIN icon
Linde
LIN
+$1.46M
5
NBLX
Noble Midstream Partners LP
NBLX
+$1.07M

Top Sells

1
+$57.6M
2
+$7.31M
3
+$7.01M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$6.89M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$6M

Sector Composition

1 Energy 46.08%
2 Industrials 8.54%
3 Technology 8.52%
4 Consumer Discretionary 7.08%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$406K 0.07%
7,810
-4,870
127
$396K 0.07%
7,374
+150
128
$374K 0.07%
12,550
+4,050
129
$368K 0.06%
7,070
130
$365K 0.06%
2,718
131
$360K 0.06%
4,976
132
$348K 0.06%
3,400
133
$329K 0.06%
3,500
+200
134
$325K 0.06%
3,770
+139
135
$325K 0.06%
7,710
-166,382
136
$316K 0.06%
6,398
-27
137
$291K 0.05%
4,664
+126
138
$287K 0.05%
18,200
+6,200
139
$286K 0.05%
+3,214
140
$283K 0.05%
2,889
141
$281K 0.05%
5,380
+100
142
$276K 0.05%
3,206
+175
143
$270K 0.05%
9,234
144
$269K 0.05%
1,200
145
$269K 0.05%
2,036
-550
146
$263K 0.05%
2,400
-800
147
$259K 0.05%
4,849
-2,938
148
$254K 0.04%
5,617
+112
149
$242K 0.04%
13,082
-1,169
150
$237K 0.04%
24,733
-1,048
3 4 5
6
7