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
$574M
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$4.74M
3
+$2.98M
4
LIN icon
Linde
LIN
+$1.46M
5
NBLX
Noble Midstream Partners LP
NBLX
+$1.07M

Top Sells

1
+$57.6M
2
+$7.31M
3
+$7.01M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$6.89M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$6M

Sector Composition

1 Energy 46.08%
2 Industrials 8.54%
3 Technology 8.52%
4 Consumer Discretionary 7.08%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.1M 7.34%
3,187,780
+2,744,102
2
$40.6M 7.07%
711,373
-105,176
3
$38.9M 6.77%
1,580,157
-241,432
4
$16.8M 2.92%
553,304
-241,241
5
$14.2M 2.47%
139,814
-9,794
6
$13.2M 2.3%
89,767
-2,007
7
$12.4M 2.16%
509,097
-282,947
8
$11.4M 1.98%
516,578
-26,587
9
$10.3M 1.79%
38,639
-1,446
10
$10.3M 1.79%
446,002
-23,060
11
$9.78M 1.7%
218,528
-9,156
12
$9.74M 1.7%
72,308
-4,481
13
$9.45M 1.65%
223,856
-62,185
14
$9.42M 1.64%
260,947
-56,840
15
$8.86M 1.54%
119,520
-8,154
16
$8.67M 1.51%
200,368
-55,319
17
$8.58M 1.49%
203,729
-90,816
18
$8.53M 1.49%
129,771
-12,264
19
$7.76M 1.35%
38,112
-3,359
20
$7.5M 1.31%
57,221
-1,603
21
$7.5M 1.31%
441,836
-13,371
22
$7.09M 1.24%
523,930
-66,306
23
$7M 1.22%
74,124
-6,192
24
$6.97M 1.21%
163,299
-16,537
25
$6.81M 1.19%
51,894
-3,120
1
2 3 4 5