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
$619M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$6.27M
3
+$4.59M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$3.86M
5
TAK icon
Takeda Pharmaceutical
TAK
+$1.86M

Top Sells

1
+$9.45M
2
+$6.25M
3
+$4.96M
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$4.45M
5
EPD icon
Enterprise Products Partners
EPD
+$4.41M

Sector Composition

1 Energy 46.93%
2 Technology 9.05%
3 Industrials 8.92%
4 Consumer Discretionary 7.53%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.8M 7.4%
2,980,499
-207,281
2
$41.6M 6.72%
1,428,595
-151,562
3
$39.8M 6.43%
656,241
-55,132
4
$17.6M 2.84%
535,051
-18,253
5
$15.8M 2.55%
133,771
-6,043
6
$15.4M 2.48%
534,694
+18,116
7
$15.2M 2.46%
86,345
-3,422
8
$12.5M 2.02%
36,638
-2,001
9
$11.1M 1.79%
208,285
-10,243
10
$10.8M 1.75%
67,727
-4,581
11
$10.7M 1.73%
341,552
+227,719
12
$10.6M 1.72%
406,148
-39,854
13
$10.3M 1.67%
147,598
+65,694
14
$9.92M 1.6%
394,829
-114,268
15
$9.82M 1.59%
234,053
-26,894
16
$9.61M 1.55%
114,173
-5,347
17
$9.34M 1.51%
38,573
+461
18
$9.1M 1.47%
173,924
-29,805
19
$9.04M 1.46%
426,582
-15,254
20
$8.86M 1.43%
124,443
-5,328
21
$8.51M 1.38%
67,126
-2,994
22
$8.13M 1.31%
50,877
-6,344
23
$8.08M 1.31%
175,089
-25,279
24
$7.97M 1.29%
192,239
+13,846
25
$7.63M 1.23%
71,924
-2,200
1
2 3 4 5