DAC

Dividend Assets Capital Portfolio holdings

AUM $551M
1-Year Return 15.17%
This Quarter Return
+3.42%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$471M
AUM Growth
+$0
Cap. Flow
-$30.6K
Cap. Flow %
-0.01%
Top 10 Hldgs %
33.6%
Holding
545
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
GE icon
GE Aerospace
GE
$30.6K

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 Shares
Change % 		Capital Flow
CMCSA icon
276
Comcast
CMCSA
$125B
$30K 0.01%
844
– –
GL icon
277
Globe Life
GL
$11.3B
$30K 0.01%
247
– –
HYD icon
278
VanEck High Yield Muni ETF
HYD
$3.35B
$29K 0.01%
575
– –
IJS icon
279
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$29K 0.01%
314
– –
IWM icon
280
iShares Russell 2000 ETF
IWM
$67.8B
$29K 0.01%
165
– –
KHC icon
281
Kraft Heinz
KHC
$31.7B
$28K 0.01%
692
– –
ACN icon
282
Accenture
ACN
$158B
$27K 0.01%
100
– –
EQT icon
283
EQT Corp
EQT
$31.7B
$27K 0.01%
800
– –
EVRG icon
284
Evergy
EVRG
$16.2B
$27K 0.01%
436
– –
FDL icon
285
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.7B
$26K 0.01%
700
– –
KR icon
286
Kroger
KR
$44.8B
$26K 0.01%
575
– –
RSP icon
287
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$26K 0.01%
187
– –
C.PRJ
288
DELISTED
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
$25K 0.01%
1,000
– –
AMGN icon
289
Amgen
AMGN
$151B
$24K 0.01%
93
– –
DLTR icon
290
Dollar Tree
DLTR
$20.2B
$24K 0.01%
168
– –
IQV icon
291
IQVIA
IQV
$31.8B
$24K 0.01%
118
– –
SLB icon
292
Schlumberger
SLB
$53.2B
$24K 0.01%
440
– –
NTRS icon
293
Northern Trust
NTRS
$24.2B
$23K ﹤0.01%
260
– –
WYNN icon
294
Wynn Resorts
WYNN
$12.8B
$23K ﹤0.01%
280
– –
CSX icon
295
CSX Corp
CSX
$60.3B
$22K ﹤0.01%
724
– –
HDEF icon
296
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
$22K ﹤0.01%
1,000
– –
OZK icon
297
Bank OZK
OZK
$5.9B
$22K ﹤0.01%
550
– –
APH icon
298
Amphenol
APH
$135B
$21K ﹤0.01%
560
– –
CSQ icon
299
Calamos Strategic Total Return Fund
CSQ
$3.01B
$21K ﹤0.01%
1,583
– –
IWF icon
300
iShares Russell 1000 Growth ETF
IWF
$118B
$20K ﹤0.01%
92
– –
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