DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
1-Year Return
15.17%
This Quarter Return
+0.92%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$621M
AUM Growth
-$10.4M
(-1.7%)
Cap. Flow
-$8.72M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
192
New
8
Increased
65
Reduced
61
Closed
6
Top Buys
| 1 |
Pembina Pipeline
PBA
|
$3.34M |
| 2 |
DCP
DCP Midstream, LP
DCP
|
$2.35M |
| 3 |
TC Energy
TRP
|
$1.53M |
| 4 |
MPLX
MPLX
|
$1.33M |
| 5 |
Oneok
OKE
|
$1.07M |
Top Sells
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$3.38M |
| 2 |
EQM
EQM Midstream Partners, LP
EQM
|
$3.22M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$2.46M |
| 4 |
Energy Transfer Partners
ET
|
$2.13M |
| 5 |
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% |
