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
176
$130K 0.02%
3,458
177
$121K 0.02%
2,032
+1,132
178
$102K 0.02%
2,284
+1,368
179
$99K 0.02%
1,132
180
$74K 0.01%
+1,060
181
$70K 0.01%
391
182
$52K 0.01%
+2,400
183
$48K 0.01%
800
184
$45K 0.01%
274
+74
185
$42K 0.01%
700
186
$35K 0.01%
600
187
$15K ﹤0.01%
482
188
$10K ﹤0.01%
73
-5
189
$9K ﹤0.01%
45
190
$8K ﹤0.01%
47
-130
191
$7K ﹤0.01%
85
192
$1K ﹤0.01%
+283
193
– –
-4,046
194
– –
-158
195
– –
-3,041
196
– –
-21,809
197
– –
-7,365
4 5 6 7
8