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
176
$119K 0.03%
219
177
$117K 0.02%
832
178
$117K 0.02%
2,691
179
$113K 0.02%
669
180
$112K 0.02%
1,342
181
$109K 0.02%
2,088
-511
182
$108K 0.02%
3,895
-4,611
183
$107K 0.02%
1,120
+560
184
$106K 0.02%
4,200
-27,207
185
$105K 0.02%
1,270
186
$105K 0.02%
1,233
-34
187
$104K 0.02%
1,478
+164
188
$102K 0.02%
1,460
189
$101K 0.02%
2,597
190
$99K 0.02%
804
-60
191
$98K 0.02%
580
192
$95K 0.02%
2,551
193
$94K 0.02%
250
194
$93K 0.02%
2,450
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195
$88K 0.02%
650
196
$88K 0.02%
6,000
197
$84K 0.02%
1,520
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198
$83K 0.02%
826
199
$80K 0.02%
2,080
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200
$78K 0.02%
857
6 7
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