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
$781M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.84M
3
+$8.01M
4
USAC icon
USA Compression Partners
USAC
+$5.59M
5
EQGP
EQGP Holdings, LP
EQGP
+$2M

Top Sells

1
+$17.1M
2
+$8.66M
3
+$6.74M
4
EPD icon
Enterprise Products Partners
EPD
+$4.22M
5
ANDX
Andeavor Logistics LP
ANDX
+$4.15M

Sector Composition

1 Energy 44.24%
2 Industrials 8.54%
3 Technology 7.54%
4 Consumer Discretionary 6.56%
5 Healthcare 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$314K 0.04%
9,234
152
$314K 0.04%
5,797
-1,022
153
$314K 0.04%
3,800
154
$311K 0.04%
4,335
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155
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5,570
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156
$299K 0.04%
25,781
-5,219
157
$293K 0.04%
1,200
158
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3,631
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159
$284K 0.04%
5,505
-210
160
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2,750
161
$271K 0.03%
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162
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2,500
163
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14,251
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164
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165
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12,500
166
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167
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168
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169
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3,827
170
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171
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172
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173
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-1,593
174
– –
-6,015
175
– –
-250
4 5 6
7
8