DAC

Dividend Assets Capital Portfolio holdings

AUM $551M
1-Year Est. Return 15.17%
This Quarter Est. Return
1 Year Est. Return
+15.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.75B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$12.9M
3
+$12.1M
4
LOW icon
Lowe's Companies
LOW
+$12.1M
5
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$10.2M

Top Sells

1
+$5.97M
2
+$2.82M
3
+$2.04M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$1.91M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.66M

Sector Composition

1 Energy 25.52%
2 Consumer Discretionary 12.01%
3 Industrials 11.4%
4 Materials 11.32%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 3.44%
1,534,732
-11,073
2
$116M 3.08%
988,961
+3,047
3
$113M 3.02%
2,401,982
-43,218
4
$105M 2.8%
2,677,164
-23,168
5
$104M 2.76%
1,746,544
+8,902
6
$101M 2.7%
694,805
+69,065
7
$98.3M 2.62%
1,511,698
+111,330
8
$94.2M 2.51%
1,295,980
+684,066
9
$94.1M 2.51%
4,075,560
+3,302
10
$94M 2.51%
753,407
+25,880
11
$92.8M 2.48%
1,354,111
+97,854
12
$91.2M 2.43%
624,925
-1,065
13
$91M 2.43%
1,319,697
-1,167
14
$90.4M 2.41%
811,545
+40,716
15
$89.2M 2.38%
998,658
+25,488
16
$88.8M 2.37%
1,535,860
+26,816
17
$88.2M 2.35%
2,853,195
-8,629
18
$87.7M 2.34%
1,460,672
-13,788
19
$87.2M 2.33%
1,817,263
+251,437
20
$87M 2.32%
2,952,618
+18,802
21
$86.3M 2.3%
662,397
+26,163
22
$85.8M 2.29%
1,125,858
+159,116
23
$84.7M 2.26%
2,183,942
+136,832
24
$84M 2.24%
994,761
+71,395
25
$81M 2.16%
318,516
-167
1
2 3 4 5