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
$620M
AUM Growth
-$882K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.85M
3
+$1.33M
4
TFC icon
Truist Financial
TFC
+$1.33M
5
DCP
DCP Midstream, LP
DCP
+$1.31M

Top Sells

1
+$2.09M
2
+$1.73M
3
+$1.68M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.62M
5
AM icon
Antero Midstream
AM
+$1.53M

Sector Composition

1 Energy 40.22%
2 Technology 10.64%
3 Consumer Discretionary 10.4%
4 Industrials 9.02%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$483K 0.08%
4,239
-65
127
$481K 0.08%
5,670
128
$452K 0.07%
3,878
-1,725
129
$441K 0.07%
3,300
130
$440K 0.07%
2,418
-50
131
$432K 0.07%
5,666
-450
132
$421K 0.07%
2,857
+173
133
$417K 0.07%
7,070
134
$406K 0.07%
1,250
+50
135
$365K 0.06%
2,525
-110
136
$347K 0.06%
3,991
-985
137
$346K 0.06%
14,300
138
$339K 0.05%
3,720
139
$333K 0.05%
6,673
-591
140
$319K 0.05%
4,899
+35
141
$309K 0.05%
+7,022
142
$307K 0.05%
8,138
+145
143
$307K 0.05%
2,903
+658
144
$307K 0.05%
5,796
+125
145
$295K 0.05%
9,233
-1
146
$292K 0.05%
2,623
+17
147
$286K 0.05%
25,262
+601
148
$286K 0.05%
1,728
149
$283K 0.05%
4,440
150
$283K 0.05%
3,017
+50
4 5
6
7 8