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
$621M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.35M
3
+$1.53M
4
MPLX icon
MPLX
MPLX
+$1.33M
5
OKE icon
Oneok
OKE
+$1.07M

Top Sells

1
+$3.38M
2
+$3.22M
3
+$2.46M
4
ET icon
Energy Transfer Partners
ET
+$2.13M
5
IFF icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$268K 0.04%
+1,725
152
$267K 0.04%
2,606
153
$266K 0.04%
1,728
-103
154
$263K 0.04%
2,967
155
$254K 0.04%
8,954
156
$251K 0.04%
14,080
-11,908
157
$242K 0.04%
1,042
+65
158
$241K 0.04%
3,274
159
$238K 0.04%
1,144
160
$237K 0.04%
2,000
161
$236K 0.04%
3,150
162
$229K 0.04%
2,245
-419
163
$227K 0.04%
+3,892
164
$223K 0.04%
3,827
165
$213K 0.03%
+2,812
166
$209K 0.03%
+1,233
167
$191K 0.03%
4,281
-2
168
$154K 0.02%
2,520
169
$146K 0.02%
1,805
170
$145K 0.02%
3,760
171
$130K 0.02%
3,458
172
$111K 0.02%
1,190
173
$100K 0.02%
1,132
174
$66K 0.01%
391
175
$50K 0.01%
900
4 5 6
7
8