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
$781M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.84M
3
+$8.01M
4
USAC icon
USA Compression Partners
USAC
+$5.59M
5
EQGP
EQGP Holdings, LP
EQGP
+$2M

Top Sells

1
+$17.1M
2
+$8.66M
3
+$6.74M
4
EPD icon
Enterprise Products Partners
EPD
+$4.22M
5
ANDX
Andeavor Logistics LP
ANDX
+$4.15M

Sector Composition

1 Energy 44.24%
2 Industrials 8.54%
3 Technology 7.54%
4 Consumer Discretionary 6.56%
5 Healthcare 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.6M 7.38%
2,589,126
-51,836
2
$55.3M 7.08%
816,549
-34,153
3
$52.3M 6.7%
1,821,589
-146,964
4
$27.6M 3.53%
794,545
+20,439
5
$18.7M 2.39%
792,044
+580,183
6
$17.1M 2.19%
149,608
-1,973
7
$15.1M 1.93%
294,545
-67,519
8
$14.8M 1.89%
543,165
+362,065
9
$14.4M 1.84%
91,774
-723
10
$13.5M 1.73%
277,989
-85,382
11
$13.5M 1.73%
255,687
-127,618
12
$13M 1.66%
76,789
-3,714
13
$12.8M 1.63%
227,684
-21,186
14
$12.5M 1.6%
317,787
+4,496
15
$12.5M 1.6%
286,041
-5,954
16
$12.1M 1.55%
423,007
-95,318
17
$11.9M 1.52%
40,085
-303
18
$11.1M 1.41%
469,062
-6,842
19
$10.8M 1.38%
127,674
-8,521
20
$10.4M 1.33%
455,207
+69,170
21
$9.94M 1.27%
590,236
-132,386
22
$9.74M 1.25%
41,471
+161
23
$9.34M 1.2%
221,814
+22,129
24
$9.27M 1.19%
497,030
-77,425
25
$8.86M 1.13%
58,824
-449
1
2 3 4 5