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
$471M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.16M
3
+$446K
4
ENB icon
Enbridge
ENB
+$283K
5
USAC icon
USA Compression Partners
USAC
+$263K

Top Sells

1
+$3.84M
2
+$2.06M
3
+$1.05M
4
DLR icon
Digital Realty Trust
DLR
+$964K
5
ELS icon
Equity Lifestyle Properties
ELS
+$829K

Sector Composition

1 Energy 19%
2 Technology 13.79%
3 Financials 10.39%
4 Healthcare 9.98%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$181K 0.04%
780
+370
152
$177K 0.04%
1,262
153
$174K 0.04%
3,025
-52
154
$173K 0.04%
944
155
$172K 0.04%
647
-43
156
$170K 0.04%
2,385
157
$169K 0.04%
6,399
-295
158
$169K 0.04%
1,330
+515
159
$166K 0.04%
1,910
-240
160
$163K 0.03%
3,566
161
$163K 0.03%
2,750
162
$161K 0.03%
3,364
163
$158K 0.03%
1,272
164
$155K 0.03%
4,000
165
$154K 0.03%
1,400
-600
166
$151K 0.03%
643
167
$150K 0.03%
700
-9
168
$147K 0.03%
608
169
$143K 0.03%
1,508
170
$138K 0.03%
7,515
-7,880
171
$136K 0.03%
775
172
$129K 0.03%
2,558
173
$126K 0.03%
593
174
$121K 0.03%
1,768
175
$120K 0.03%
2,120
+910
5 6
7
8 9