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
176
$48K 0.01%
+800
177
$39K 0.01%
700
178
$37K 0.01%
916
-550
179
$31K 0.01%
600
180
$30K ﹤0.01%
200
181
$29K ﹤0.01%
177
182
$20K ﹤0.01%
158
183
$15K ﹤0.01%
482
184
$10K ﹤0.01%
78
-90
185
$8K ﹤0.01%
45
186
$7K ﹤0.01%
85
187
– –
-5,190
188
– –
-1,143
189
– –
-4,516
190
– –
-192,186
191
– –
-2,400
192
– –
-52,350
4 5 6 7
8