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
$632M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.32M
3
+$2.15M
4
WES icon
Western Midstream Partners
WES
+$1.68M
5
MPLX icon
MPLX
MPLX
+$1.55M

Top Sells

1
+$3.17M
2
+$1.91M
3
+$1.53M
4
ITW icon
Illinois Tool Works
ITW
+$1.44M
5
TRGP icon
Targa Resources
TRGP
+$1.31M

Sector Composition

1 Energy 44.85%
2 Technology 9.5%
3 Industrials 8.66%
4 Consumer Discretionary 8.54%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$445K 0.07%
6,318
-7,020
127
$441K 0.07%
6,617
-100
128
$439K 0.07%
5,670
-380
129
$432K 0.07%
11,250
130
$428K 0.07%
9,040
131
$418K 0.07%
4,976
132
$416K 0.07%
7,070
133
$412K 0.07%
18,200
134
$406K 0.06%
2,803
-66
135
$403K 0.06%
2,468
-250
136
$391K 0.06%
3,350
137
$389K 0.06%
7,180
+1,800
138
$381K 0.06%
+2,850
139
$368K 0.06%
2,635
+135
140
$364K 0.06%
24,660
+1
141
$352K 0.06%
1,200
142
$334K 0.05%
7,048
+550
143
$333K 0.05%
+8,128
144
$328K 0.05%
3,720
-50
145
$320K 0.05%
5,617
146
$302K 0.05%
7,365
-314
147
$295K 0.05%
9,234
148
$287K 0.05%
1,831
-416
149
$285K 0.05%
4,664
150
$282K 0.04%
4,516
+112
4 5
6
7 8