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
$619M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$6.27M
3
+$4.59M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$3.86M
5
TAK icon
Takeda Pharmaceutical
TAK
+$1.86M

Top Sells

1
+$9.45M
2
+$6.25M
3
+$4.96M
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$4.45M
5
EPD icon
Enterprise Products Partners
EPD
+$4.41M

Sector Composition

1 Energy 46.93%
2 Technology 9.05%
3 Industrials 8.92%
4 Consumer Discretionary 7.53%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$437K 0.07%
9,040
-250
127
$436K 0.07%
27,683
-2,420
128
$425K 0.07%
2,718
129
$420K 0.07%
7,070
130
$419K 0.07%
4,034
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131
$398K 0.06%
4,976
132
$378K 0.06%
3,350
-50
133
$373K 0.06%
6,498
+100
134
$346K 0.06%
24,659
-74
135
$343K 0.06%
2,247
+211
136
$339K 0.05%
3,770
137
$333K 0.05%
18,200
138
$328K 0.05%
1,200
139
$317K 0.05%
5,380
140
$311K 0.05%
4,664
141
$311K 0.05%
2,889
142
$302K 0.05%
5,617
143
$299K 0.05%
9,234
144
$278K 0.04%
2,500
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145
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10,204
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146
$271K 0.04%
4,404
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147
$261K 0.04%
7,679
+1
148
$248K 0.04%
2,606
-600
149
$239K 0.04%
+2,434
150
$235K 0.04%
3,827
3 4 5
6
7