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
$620M
AUM Growth
-$882K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.85M
3
+$1.33M
4
TFC icon
Truist Financial
TFC
+$1.33M
5
DCP
DCP Midstream, LP
DCP
+$1.31M

Top Sells

1
+$2.09M
2
+$1.73M
3
+$1.68M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.62M
5
AM icon
Antero Midstream
AM
+$1.53M

Sector Composition

1 Energy 40.22%
2 Technology 10.64%
3 Consumer Discretionary 10.4%
4 Industrials 9.02%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.5M 6.54%
1,439,754
+29,753
2
$38.4M 6.2%
611,501
-25,693
3
$34.4M 5.55%
2,681,290
-163,229
4
$21.1M 3.41%
134,078
+784
5
$15.1M 2.43%
591,603
-38,957
6
$14.7M 2.38%
76,414
-4,754
7
$12.9M 2.07%
64,966
-943
8
$12.7M 2.04%
534,589
-3,346
9
$12.7M 2.04%
125,153
+3,375
10
$12.5M 2.01%
204,325
-11,074
11
$12.4M 2%
35,059
-1,229
12
$12.2M 1.97%
161,801
+1,334
13
$12.2M 1.96%
41,381
+726
14
$11.7M 1.89%
190,242
+6,271
15
$9.88M 1.59%
341,536
-58,214
16
$8.92M 1.44%
45,855
-2,235
17
$8.81M 1.42%
68,662
+1
18
$8.51M 1.37%
121,039
-4,734
19
$8.47M 1.37%
49,667
-705
20
$8.22M 1.33%
72,444
+4,617
21
$8.21M 1.32%
206,325
-2,996
22
$7.73M 1.25%
340,689
-33,024
23
$7.56M 1.22%
64,962
-4,103
24
$6.97M 1.12%
35,255
+5,211
25
$6.73M 1.08%
68,803
+836
1
2 3 4 5