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
201
$76K 0.02%
515
202
$76K 0.02%
3,545
203
$74K 0.02%
1,320
+660
204
$73K 0.02%
2,093
205
$72K 0.02%
515
206
$72K 0.02%
130
207
$70K 0.01%
6,521
208
$70K 0.01%
294
209
$70K 0.01%
441
210
$70K 0.01%
440
+220
211
$70K 0.01%
518
212
$67K 0.01%
1,537
213
$66K 0.01%
5,733
214
$66K 0.01%
268
215
$66K 0.01%
4,140
216
$64K 0.01%
342
217
$63K 0.01%
763
218
$63K 0.01%
331
219
$62K 0.01%
1,879
-197
220
$62K 0.01%
692
+346
221
$62K 0.01%
220
+110
222
$61K 0.01%
900
223
$60K 0.01%
625
224
$60K 0.01%
1,306
+275
225
$59K 0.01%
354
7 8
9
10 11