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
$621M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.35M
3
+$1.53M
4
MPLX icon
MPLX
MPLX
+$1.33M
5
OKE icon
Oneok
OKE
+$1.07M

Top Sells

1
+$3.38M
2
+$3.22M
3
+$2.46M
4
ET icon
Energy Transfer Partners
ET
+$2.13M
5
IFF icon
International Flavors & Fragrances
IFF
+$2.07M

Sector Composition

1 Energy 41.96%
2 Technology 9.92%
3 Consumer Discretionary 9.73%
4 Industrials 9.15%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.2M 6.8%
637,194
-37,080
2
$40.3M 6.49%
1,410,001
+13,099
3
$37.2M 5.99%
2,844,519
-163,054
4
$18.5M 2.98%
133,294
+278
5
$17.7M 2.84%
630,560
+47,473
6
$16.1M 2.59%
81,168
-400
7
$13.8M 2.21%
65,909
+20
8
$12.9M 2.08%
537,935
+6,202
9
$12.9M 2.08%
36,288
+185
10
$12M 1.93%
215,399
+6,412
11
$11.8M 1.9%
160,467
+14,488
12
$11.7M 1.89%
40,655
+861
13
$11.4M 1.84%
121,778
+2,003
14
$10.4M 1.68%
183,971
-350
15
$10.3M 1.66%
399,750
-1,880
16
$9.52M 1.53%
209,321
-26,732
17
$9.46M 1.52%
125,773
+974
18
$8.87M 1.43%
68,661
-1,300
19
$8.81M 1.42%
48,090
-630
20
$8.13M 1.31%
50,372
-15
21
$7.81M 1.26%
313,849
-82,252
22
$7.59M 1.22%
69,065
+827
23
$7.37M 1.19%
67,827
+1,945
24
$7.2M 1.16%
373,713
-24,326
25
$6.78M 1.09%
171,375
+228
1
2 3 4 5