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
$621M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.35M
3
+$1.53M
4
MPLX icon
MPLX
MPLX
+$1.33M
5
OKE icon
Oneok
OKE
+$1.07M

Top Sells

1
+$3.38M
2
+$3.22M
3
+$2.46M
4
ET icon
Energy Transfer Partners
ET
+$2.13M
5
IFF icon
International Flavors & Fragrances
IFF
+$2.07M

Sector Composition

1 Energy 41.96%
2 Technology 9.92%
3 Consumer Discretionary 9.73%
4 Industrials 9.15%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$439K 0.07%
7,070
127
$438K 0.07%
7,180
128
$416K 0.07%
4,976
129
$410K 0.07%
2,468
130
$409K 0.07%
6,116
-501
131
$391K 0.06%
3,300
-50
132
$373K 0.06%
3,041
-16,840
133
$369K 0.06%
+3,795
134
$369K 0.06%
2,684
-119
135
$357K 0.06%
3,720
136
$350K 0.06%
1,200
137
$343K 0.06%
2,635
138
$343K 0.06%
24,661
+1
139
$338K 0.05%
+14,300
140
$312K 0.05%
5,671
+54
141
$304K 0.05%
7,993
-135
142
$303K 0.05%
7,365
143
$299K 0.05%
4,025
144
$297K 0.05%
7,264
+216
145
$294K 0.05%
6,223
-5,455
146
$289K 0.05%
9,234
147
$281K 0.05%
4,046
-2,272
148
$277K 0.04%
4,864
+200
149
$274K 0.04%
4,440
150
$272K 0.04%
3,000
4 5
6
7 8