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
$574M
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$4.74M
3
+$2.98M
4
LIN icon
Linde
LIN
+$1.46M
5
NBLX
Noble Midstream Partners LP
NBLX
+$1.07M

Top Sells

1
+$57.6M
2
+$7.31M
3
+$7.01M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$6.89M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$6M

Sector Composition

1 Energy 46.08%
2 Industrials 8.54%
3 Technology 8.52%
4 Consumer Discretionary 7.08%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$234K 0.04%
1,144
-500
152
$224K 0.04%
10,703
-2,462
153
$223K 0.04%
7,678
-25,764
154
$218K 0.04%
3,475
-5,192
155
$216K 0.04%
8,762
-3,500
156
$212K 0.04%
2,762
-4,046
157
$208K 0.04%
15,240
+700
158
$208K 0.04%
+3,000
159
$203K 0.04%
3,827
160
$162K 0.03%
4,454
-1,343
161
– –
-1,500
162
– –
-4,335
163
– –
-3,274
164
– –
-1,461
165
– –
-12,500
166
– –
-19,390
167
– –
-3,800
168
– –
-2,500
169
– –
-2,280
170
– –
-2,750
171
– –
-257,345
172
– –
-118,636
173
– –
-9,740
174
– –
-2,589,126
175
– –
-5,570
3 4 5 6
7