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
$471M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.16M
3
+$446K
4
ENB icon
Enbridge
ENB
+$283K
5
USAC icon
USA Compression Partners
USAC
+$263K

Top Sells

1
+$3.84M
2
+$2.06M
3
+$1.05M
4
DLR icon
Digital Realty Trust
DLR
+$964K
5
ELS icon
Equity Lifestyle Properties
ELS
+$829K

Sector Composition

1 Energy 19%
2 Technology 13.79%
3 Financials 10.39%
4 Healthcare 9.98%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 4.48%
87,985
-763
2
$17.3M 3.67%
355,873
-2,708
3
$16.4M 3.48%
242,118
-3,792
4
$16.2M 3.43%
701,891
+865
5
$15.8M 3.35%
34,603
-380
6
$15.7M 3.32%
1,349,139
+38,394
7
$12M 2.55%
102,583
-2,196
8
$11.6M 2.46%
37,183
-467
9
$11.4M 2.42%
54,779
+437
10
$11.2M 2.38%
53,792
-800
11
$10M 2.13%
60,625
+60
12
$8.66M 1.84%
36,268
+100
13
$8.57M 1.82%
58,897
-1,975
14
$7.35M 1.56%
30,983
-109
15
$7.17M 1.52%
88,923
-2,362
16
$6.83M 1.45%
12,872
+437
17
$6.11M 1.3%
12,551
-64
18
$5.67M 1.2%
27,391
-74
19
$5.54M 1.18%
29,986
-672
20
$5.43M 1.15%
12,564
-8,886
21
$5.33M 1.13%
23,767
-1,248
22
$5.29M 1.12%
86,414
+4,148
23
$5.2M 1.1%
47,289
-641
24
$5.08M 1.08%
167,756
+7,932
25
$4.99M 1.06%
62,728
-1,390
1
2 3 4 5