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
$620M
AUM Growth
-$882K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.85M
3
+$1.33M
4
TFC icon
Truist Financial
TFC
+$1.33M
5
DCP
DCP Midstream, LP
DCP
+$1.31M

Top Sells

1
+$2.09M
2
+$1.73M
3
+$1.68M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.62M
5
AM icon
Antero Midstream
AM
+$1.53M

Sector Composition

1 Energy 40.22%
2 Technology 10.64%
3 Consumer Discretionary 10.4%
4 Industrials 9.02%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$282K 0.05%
1,244
+100
152
$282K 0.05%
5,569
-654
153
$269K 0.04%
1,232
+190
154
$266K 0.04%
2,872
+1,682
155
$263K 0.04%
1,767
+42
156
$259K 0.04%
2,929
+117
157
$258K 0.04%
4,264
+372
158
$246K 0.04%
+1,020
159
$245K 0.04%
3,000
160
$242K 0.04%
11,964
-2,116
161
$237K 0.04%
4,261
-20
162
$236K 0.04%
3,827
163
$235K 0.04%
+1,475
164
$233K 0.04%
2,015
+15
165
$231K 0.04%
8,954
166
$226K 0.04%
3,150
167
$221K 0.04%
3,096
-929
168
$217K 0.04%
+3,665
169
$214K 0.03%
3,200
+680
170
$212K 0.03%
3,074
-200
171
$206K 0.03%
+4,379
172
$201K 0.03%
+1,526
173
$200K 0.03%
1,130
-103
174
$155K 0.03%
3,760
175
$146K 0.02%
1,805
4 5 6
7
8