DAC

Dividend Assets Capital Portfolio holdings

AUM $551M
This Quarter Return
+7.74%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$509M
AUM Growth
-$16.4M
Cap. Flow
-$54M
Cap. Flow %
-10.59%
Top 10 Hldgs %
31.04%
Holding
574
New
36
Increased
59
Reduced
161
Closed
34

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$725K
2
TTC icon
Toro Company
TTC
$298K
3
BLK icon
Blackrock
BLK
$179K
4
ADI icon
Analog Devices
ADI
$172K
5
CMCSA icon
Comcast
CMCSA
$160K

Top Sells

1
MSFT icon
Microsoft
MSFT
$3.21M
2
XLNX
Xilinx Inc
XLNX
$3.19M
3
NKE icon
Nike
NKE
$2.6M
4
TJX icon
TJX Companies
TJX
$2.33M
5
SHW icon
Sherwin-Williams
SHW
$2.24M

Sector Composition

1 Energy 15.62%
2 Technology 15.58%
3 Consumer Discretionary 10.69%
4 Financials 9.14%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C.PRJ
301
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
$28K 0.01%
1,000
– –
GD icon
302
General Dynamics
GD
$86.8B
$27K 0.01%
145
– –
ORAN
303
DELISTED
Orange
ORAN
$27K 0.01%
2,330
– –
COR icon
304
Cencora
COR
$57.2B
$26K 0.01%
226
+131
+138% +$15.1K
VGT icon
305
Vanguard Information Technology ETF
VGT
$99.1B
$26K 0.01%
64
– –
INGR icon
306
Ingredion
INGR
$8.2B
$25K ﹤0.01%
280
– –
STX icon
307
Seagate
STX
$37.5B
$25K ﹤0.01%
280
– –
TMO icon
308
Thermo Fisher Scientific
TMO
$183B
$25K ﹤0.01%
50
– –
CRM icon
309
Salesforce
CRM
$245B
$24K ﹤0.01%
100
– –
GL icon
310
Globe Life
GL
$11.4B
$24K ﹤0.01%
247
-17
-6% -$1.65K
PDM
311
Piedmont Realty Trust, Inc.
PDM
$1.07B
$24K ﹤0.01%
1,304
– –
SLB icon
312
Schlumberger
SLB
$52.2B
$24K ﹤0.01%
750
– –
XLY icon
313
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$24K ﹤0.01%
135
– –
XLF icon
314
Financial Select Sector SPDR Fund
XLF
$53.6B
$23K ﹤0.01%
618
– –
KR icon
315
Kroger
KR
$45.1B
$22K ﹤0.01%
575
– –
YUMC icon
316
Yum China
YUMC
$16.3B
$21K ﹤0.01%
312
– –
USB.PRM
317
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$21K ﹤0.01%
800
– –
CTA.PRB icon
318
EIDP, Inc. Preferred Stock $4.50 Series
CTA.PRB
$119M
$20K ﹤0.01%
175
– –
KEY icon
319
KeyCorp
KEY
$20.8B
$20K ﹤0.01%
987
– –
FITB icon
320
Fifth Third Bancorp
FITB
$30.2B
$19K ﹤0.01%
500
– –
KHC icon
321
Kraft Heinz
KHC
$31.9B
$19K ﹤0.01%
476
-200
-30% -$7.98K
RDS.B
322
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$19K ﹤0.01%
500
– –
ADBE icon
323
Adobe
ADBE
$148B
$18K ﹤0.01%
30
– –
OHI icon
324
Omega Healthcare
OHI
$12.5B
$18K ﹤0.01%
+500
New +$18K
TD icon
325
Toronto Dominion Bank
TD
$128B
$18K ﹤0.01%
250
– –
11 12
13
14 15