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
$619M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$6.27M
3
+$4.59M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$3.86M
5
TAK icon
Takeda Pharmaceutical
TAK
+$1.86M

Top Sells

1
+$9.45M
2
+$6.25M
3
+$4.96M
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$4.45M
5
EPD icon
Enterprise Products Partners
EPD
+$4.41M

Sector Composition

1 Energy 46.93%
2 Technology 9.05%
3 Industrials 8.92%
4 Consumer Discretionary 7.53%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$233K 0.04%
3,000
152
$230K 0.04%
9,420
-6,980
153
$230K 0.04%
1,144
154
$225K 0.04%
+4,360
155
$224K 0.04%
+3,274
156
$222K 0.04%
+3,150
157
$221K 0.04%
+3,096
158
$213K 0.03%
+2,641
159
$213K 0.03%
2,000
-1,500
160
$213K 0.03%
4,283
-171
161
– –
-8,762
162
– –
-4,849
163
– –
-15,240
164
– –
-2,762
165
– –
-3,475
166
– –
-10,925
167
– –
-404,455
168
– –
-7,710
169
– –
-28,503
170
– –
-223,856
171
– –
-292,233
3 4 5 6
7