DAC

Dividend Assets Capital Portfolio holdings

AUM $551M
1-Year Return 15.17%
This Quarter Return
-4.31%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$436M
AUM Growth
-$26.7M
Cap. Flow
-$1.49M
Cap. Flow %
-0.34%
Top 10 Hldgs %
32.11%
Holding
604
New
26
Increased
107
Reduced
120
Closed
34

Top Buys

1
CNQ icon
Canadian Natural Resources
CNQ
$1.51M
2
TGT icon
Target
TGT
$1.38M
3
JPM icon
JPMorgan Chase
JPM
$954K
4
ATVI
Activision Blizzard Inc.
ATVI
$876K
5
NKE icon
Nike
NKE
$678K

Top Sells

1
CMCSA icon
Comcast
CMCSA
$1.54M
2
ROP icon
Roper Technologies
ROP
$850K
3
SXI icon
Standex International
SXI
$690K
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$678K
5
MUB icon
iShares National Muni Bond ETF
MUB
$565K

Sector Composition

1 Energy 19.31%
2 Technology 15.2%
3 Consumer Staples 9.84%
4 Financials 9.84%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOTZ icon
426
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$2K ﹤0.01%
100
– –
CIBR icon
427
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$2K ﹤0.01%
50
– –
ES icon
428
Eversource Energy
ES
$23.4B
$2K ﹤0.01%
+32
New +$2K
FNV icon
429
Franco-Nevada
FNV
$37.3B
$2K ﹤0.01%
20
– –
ONON icon
430
On Holding
ONON
$14.8B
$2K ﹤0.01%
100
– –
SONY icon
431
Sony
SONY
$165B
$2K ﹤0.01%
190
– –
AEVA
432
Aeva Technologies
AEVA
$778M
$1K ﹤0.01%
120
– –
AGI icon
433
Alamos Gold
AGI
$13.5B
$1K ﹤0.01%
200
– –
BG icon
434
Bunge Global
BG
$16.7B
$1K ﹤0.01%
15
– –
DCBO
435
Docebo
DCBO
$887M
$1K ﹤0.01%
30
– –
EHC icon
436
Encompass Health
EHC
$12.6B
$1K ﹤0.01%
32
-8
-20% -$250
IWX icon
437
iShares Russell Top 200 Value ETF
IWX
$2.8B
$1K ﹤0.01%
10
– –
LAZ icon
438
Lazard
LAZ
$5.29B
$1K ﹤0.01%
20
– –
QS icon
439
QuantumScape
QS
$4.41B
$1K ﹤0.01%
150
– –
SNAP icon
440
Snap
SNAP
$12.3B
$1K ﹤0.01%
100
– –
SRCL
441
DELISTED
Stericycle Inc
SRCL
– –
-271
Closed -$12K
PTN
442
DELISTED
Palatin Technologies
PTN
$0 ﹤0.01%
1,040
+1,000
+2,500% –
SPLV icon
443
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
– –
-155
Closed -$10K
SRLN icon
444
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
– –
-150
Closed -$6K
VBR icon
445
Vanguard Small-Cap Value ETF
VBR
$31.6B
– –
-17
Closed -$3K
WAB icon
446
Wabtec
WAB
$33B
$0 ﹤0.01%
1
– –
AMAT icon
447
Applied Materials
AMAT
$128B
– –
-14
Closed -$1K
BTT icon
448
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
– –
-30,600
Closed -$678K
EHAB icon
449
Enhabit
EHAB
$395M
$0 ﹤0.01%
+16
New –
FDN icon
450
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
– –
-450
Closed -$57K
15 16 17
18
19