DAC

Dividend Assets Capital Portfolio holdings

AUM $551M
1-Year Return 15.17%
This Quarter Return
-10.17%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$463M
AUM Growth
-$66.7M
Cap. Flow
-$6.98M
Cap. Flow %
-1.51%
Top 10 Hldgs %
31.55%
Holding
600
New
76
Increased
100
Reduced
134
Closed
21

Top Buys

1
TGT icon
Target
TGT
$1.13M
2
JPM icon
JPMorgan Chase
JPM
$563K
3
TIP icon
iShares TIPS Bond ETF
TIP
$352K
4
QCOM icon
Qualcomm
QCOM
$288K
5
MMP
Magellan Midstream Partners, L.P.
MMP
$281K

Top Sells

1
SMG icon
ScottsMiracle-Gro
SMG
$788K
2
ADP icon
Automatic Data Processing
ADP
$644K
3
NVO icon
Novo Nordisk
NVO
$583K
4
TJX icon
TJX Companies
TJX
$468K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$443K

Sector Composition

1 Energy 17.63%
2 Technology 15.17%
3 Healthcare 10.26%
4 Industrials 9.89%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EHC icon
426
Encompass Health
EHC
$12.6B
$2K ﹤0.01%
40
– –
ONON icon
427
On Holding
ONON
$14.9B
$2K ﹤0.01%
100
– –
STEM icon
428
Stem
STEM
$117M
$2K ﹤0.01%
15
– –
TT icon
429
Trane Technologies
TT
$91.7B
$2K ﹤0.01%
18
– –
AGI icon
430
Alamos Gold
AGI
$13.4B
$1K ﹤0.01%
200
– –
AMAT icon
431
Applied Materials
AMAT
$128B
$1K ﹤0.01%
+14
New +$1K
BG icon
432
Bunge Global
BG
$16.7B
$1K ﹤0.01%
15
– –
DCBO
433
Docebo
DCBO
$887M
$1K ﹤0.01%
30
– –
IWX icon
434
iShares Russell Top 200 Value ETF
IWX
$2.8B
$1K ﹤0.01%
+10
New +$1K
LAZ icon
435
Lazard
LAZ
$5.29B
$1K ﹤0.01%
20
– –
MNKD icon
436
MannKind Corp
MNKD
$1.75B
$1K ﹤0.01%
200
– –
QS icon
437
QuantumScape
QS
$4.41B
$1K ﹤0.01%
150
– –
SNAP icon
438
Snap
SNAP
$12.3B
$1K ﹤0.01%
100
– –
TTOO
439
DELISTED
T2 Biosystems, Inc
TTOO
$1K ﹤0.01%
1
– –
MLM icon
440
Martin Marietta Materials
MLM
$37.5B
– –
-30
Closed -$12K
ARW icon
441
Arrow Electronics
ARW
$6.53B
– –
-150
Closed -$18K
AVAV icon
442
AeroVironment
AVAV
$11.3B
– –
-15
Closed -$1K
ERIE icon
443
Erie Indemnity
ERIE
$17.6B
– –
-25
Closed -$4K
AGG icon
444
iShares Core US Aggregate Bond ETF
AGG
$132B
– –
-12
Closed -$1K
GSK icon
445
GSK
GSK
$81.3B
– –
-80
Closed -$4K
IRM icon
446
Iron Mountain
IRM
$27.2B
– –
-200
Closed -$11K
MLPX icon
447
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
– –
-10,370
Closed -$443K
OGS icon
448
ONE Gas
OGS
$4.54B
$0 ﹤0.01%
5
-12
-71% –
PTN
449
DELISTED
Palatin Technologies
PTN
$0 ﹤0.01%
40
– –
SHY icon
450
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-20
Closed -$2K
15 16 17
18
19