DAC

Dividend Assets Capital Portfolio holdings

AUM $551M
1-Year Return 15.17%
This Quarter Return
-0.88%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$482M
AUM Growth
-$4.05M
Cap. Flow
+$4.54M
Cap. Flow %
0.94%
Top 10 Hldgs %
35.62%
Holding
541
New
21
Increased
77
Reduced
139
Closed
49

Top Buys

1
OKE icon
Oneok
OKE
$10.9M
2
SAP icon
SAP
SAP
$2.89M
3
NKE icon
Nike
NKE
$2.32M
4
AMT icon
American Tower
AMT
$1.89M
5
UNH icon
UnitedHealth
UNH
$1.84M

Top Sells

1
MMP
Magellan Midstream Partners, L.P.
MMP
$16.9M
2
ATVI
Activision Blizzard Inc.
ATVI
$2.24M
3
TGT icon
Target
TGT
$1.82M
4
NVO icon
Novo Nordisk
NVO
$1.18M
5
ROP icon
Roper Technologies
ROP
$1.11M

Sector Composition

1 Energy 18.29%
2 Technology 15.66%
3 Healthcare 12.47%
4 Financials 11.05%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AWR icon
401
American States Water
AWR
$2.88B
– –
-112
Closed -$10K
BIIB icon
402
Biogen
BIIB
$20.6B
– –
-11
Closed -$3K
BIPC icon
403
Brookfield Infrastructure
BIPC
$4.75B
– –
-44
Closed -$2K
CAH icon
404
Cardinal Health
CAH
$35.7B
– –
-198
Closed -$19K
CC icon
405
Chemours
CC
$2.34B
– –
-7
Closed –
FAF icon
406
First American
FAF
$6.83B
– –
-100
Closed -$6K
FG icon
407
F&G Annuities & Life
FG
$4.65B
$0 ﹤0.01%
6
– –
FREL icon
408
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
– –
-775
Closed -$19K
GILD icon
409
Gilead Sciences
GILD
$143B
– –
-126
Closed -$10K
HPE icon
410
Hewlett Packard
HPE
$31B
– –
-118
Closed -$2K
HPQ icon
411
HP
HPQ
$27.4B
– –
-123
Closed -$4K
ICLN icon
412
iShares Global Clean Energy ETF
ICLN
$1.59B
– –
-510
Closed -$9K
IDU icon
413
iShares US Utilities ETF
IDU
$1.63B
– –
-137
Closed -$11K
ILF icon
414
iShares Latin America 40 ETF
ILF
$1.78B
– –
-82
Closed -$2K
INTC icon
415
Intel
INTC
$107B
– –
-160
Closed -$5K
KHC icon
416
Kraft Heinz
KHC
$32.3B
– –
-260
Closed -$9K
MPC icon
417
Marathon Petroleum
MPC
$54.8B
– –
-714
Closed -$83K
NJR icon
418
New Jersey Resources
NJR
$4.72B
– –
-47
Closed -$2K
OGE icon
419
OGE Energy
OGE
$8.89B
– –
-356
Closed -$13K
PTN
420
DELISTED
Palatin Technologies
PTN
$0 ﹤0.01%
40
– –
SPG icon
421
Simon Property Group
SPG
$59.5B
– –
-1,600
Closed -$185K
VPV icon
422
Invesco Pennsylvania Value Municipal Income Trust
VPV
$181M
– –
-100
Closed -$1K
WHR icon
423
Whirlpool
WHR
$5.28B
– –
-532
Closed -$79K
SFE
424
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-5
Closed –
MMP
425
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-271,887
Closed -$16.9M
14 15 16
17
18