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
$632M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.32M
3
+$2.15M
4
WES icon
Western Midstream Partners
WES
+$1.68M
5
MPLX icon
MPLX
MPLX
+$1.55M

Top Sells

1
+$3.17M
2
+$1.91M
3
+$1.53M
4
ITW icon
Illinois Tool Works
ITW
+$1.44M
5
TRGP icon
Targa Resources
TRGP
+$1.31M

Sector Composition

1 Energy 44.85%
2 Technology 9.5%
3 Industrials 8.66%
4 Consumer Discretionary 8.54%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.2M 6.83%
674,274
+18,033
2
$42.3M 6.71%
3,007,573
+27,074
3
$40.3M 6.39%
1,396,902
-31,693
4
$18.8M 2.97%
583,087
+48,036
5
$17.8M 2.82%
133,016
-755
6
$16.1M 2.55%
81,568
-4,777
7
$14.9M 2.36%
531,733
-2,961
8
$13.2M 2.09%
36,103
-535
9
$12.5M 1.97%
65,889
-1,838
10
$12.2M 1.93%
396,101
+54,549
11
$11.1M 1.75%
208,987
+702
12
$10.5M 1.67%
39,794
+1,221
13
$10.3M 1.62%
401,630
-4,518
14
$10.1M 1.59%
119,775
+5,602
15
$10M 1.59%
145,979
-1,619
16
$9.96M 1.58%
236,053
+2,000
17
$9.12M 1.44%
124,799
+356
18
$9.1M 1.44%
184,321
+10,397
19
$8.59M 1.36%
406,828
+11,999
20
$8.33M 1.32%
50,387
-490
21
$8.03M 1.27%
69,961
-1,963
22
$7.9M 1.25%
66,981
-145
23
$7.76M 1.23%
398,039
-28,543
24
$7.44M 1.18%
48,720
-1,284
25
$7.32M 1.16%
534,045
+66,474
1
2 3 4 5