DAC

Dividend Assets Capital Portfolio holdings

AUM $551M
This Quarter Return
+0.78%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$529M
AUM Growth
+$529M
Cap. Flow
-$1.59M
Cap. Flow %
-0.3%
Top 10 Hldgs %
31.22%
Holding
544
New
35
Increased
91
Reduced
120
Closed
21

Sector Composition

1 Energy 16.78%
2 Technology 15.71%
3 Financials 10.12%
4 Healthcare 9.97%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IWD icon
351
iShares Russell 1000 Value ETF
IWD
$63.5B
$12K ﹤0.01%
+75
New +$12K
IYT icon
352
iShares US Transportation ETF
IYT
$613M
$12K ﹤0.01%
43
KMB icon
353
Kimberly-Clark
KMB
$42.8B
$12K ﹤0.01%
100
KRE icon
354
SPDR S&P Regional Banking ETF
KRE
$3.99B
$12K ﹤0.01%
175
MLM icon
355
Martin Marietta Materials
MLM
$37.2B
$12K ﹤0.01%
30
PKB icon
356
Invesco Building & Construction ETF
PKB
$288M
$11K ﹤0.01%
250
IRM icon
357
Iron Mountain
IRM
$27.3B
$11K ﹤0.01%
200
+100
+100% +$5.5K
PDO
358
PIMCO Dynamic Income Opportunities Fund
PDO
$1.76B
$11K ﹤0.01%
650
TRGP icon
359
Targa Resources
TRGP
$36.1B
$11K ﹤0.01%
150
DG icon
360
Dollar General
DG
$23.9B
$10K ﹤0.01%
45
F icon
361
Ford
F
$46.8B
$10K ﹤0.01%
563
+63
+13% +$1.12K
FND icon
362
Floor & Decor
FND
$8.82B
$10K ﹤0.01%
+125
New +$10K
OGN icon
363
Organon & Co
OGN
$2.45B
$10K ﹤0.01%
293
PPL icon
364
PPL Corp
PPL
$27B
$9K ﹤0.01%
300
VNOM icon
365
Viper Energy
VNOM
$6.72B
$9K ﹤0.01%
300
GD icon
366
General Dynamics
GD
$87.3B
$8K ﹤0.01%
35
-15
-30% -$3.43K
RIO icon
367
Rio Tinto
RIO
$102B
$8K ﹤0.01%
+100
New +$8K
IWP icon
368
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$7K ﹤0.01%
+68
New +$7K
ONL
369
Orion Office REIT
ONL
$167M
$7K ﹤0.01%
500
PRG icon
370
PROG Holdings
PRG
$1.39B
$7K ﹤0.01%
226
RGLD icon
371
Royal Gold
RGLD
$11.8B
$7K ﹤0.01%
50
SKYW icon
372
Skywest
SKYW
$4.9B
$7K ﹤0.01%
250
CEG icon
373
Constellation Energy
CEG
$96.2B
$6K ﹤0.01%
+99
New +$6K
IJT icon
374
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$6K ﹤0.01%
+48
New +$6K
SPDW icon
375
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$6K ﹤0.01%
166