DAC

Dividend Assets Capital Portfolio holdings

AUM $523M
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$523M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.61M
3
+$1.26M
4
NDAQ icon
Nasdaq
NDAQ
+$1.16M
5
INTU icon
Intuit
INTU
+$1.11M

Top Sells

1
+$2.83M
2
+$2.64M
3
+$2.33M
4
DOX icon
Amdocs
DOX
+$2.29M
5
AMP icon
Ameriprise Financial
AMP
+$2.24M

Sector Composition

1 Technology 22.73%
2 Energy 17%
3 Financials 13.82%
4 Healthcare 11.56%
5 Industrials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$232B
$1M 0.19%
6,975
-474
TSLA icon
77
Tesla
TSLA
$1.51T
$993K 0.19%
2,209
-1
MA icon
78
Mastercard
MA
$461B
$972K 0.19%
1,703
BA icon
79
Boeing
BA
$179B
$960K 0.18%
4,422
-411
LNG icon
80
Cheniere Energy
LNG
$50.7B
$916K 0.18%
4,710
+308
ITW icon
81
Illinois Tool Works
ITW
$83.8B
$866K 0.17%
3,516
-236
GOOG icon
82
Alphabet (Google) Class C
GOOG
$3.77T
$855K 0.16%
2,724
ADI icon
83
Analog Devices
ADI
$174B
$850K 0.16%
3,135
-226
PG icon
84
Procter & Gamble
PG
$389B
$841K 0.16%
5,865
-850
USAC icon
85
USA Compression Partners
USAC
$3.96B
$784K 0.15%
34,093
-3,300
AFL icon
86
Aflac
AFL
$58.6B
$763K 0.15%
6,920
BLK icon
87
Blackrock
BLK
$165B
$744K 0.14%
695
KO icon
88
Coca-Cola
KO
$351B
$736K 0.14%
10,527
+7
META icon
89
Meta Platforms (Facebook)
META
$1.64T
$711K 0.14%
1,078
EOG icon
90
EOG Resources
EOG
$66.6B
$646K 0.12%
6,157
-583
KNTK icon
91
Kinetik
KNTK
$2.91B
$633K 0.12%
17,563
+1,168
LIN icon
92
Linde
LIN
$235B
$590K 0.11%
1,383
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.09T
$581K 0.11%
1,155
WELL icon
94
Welltower
WELL
$145B
$557K 0.11%
3,000
MRK icon
95
Merck
MRK
$306B
$553K 0.11%
5,256
-1,200
HD icon
96
Home Depot
HD
$379B
$545K 0.1%
1,584
-400
THG icon
97
Hanover Insurance
THG
$6.35B
$528K 0.1%
2,887
-723
BR icon
98
Broadridge
BR
$21.7B
$516K 0.1%
2,313
-462
APO icon
99
Apollo Global Management
APO
$60.6B
$502K 0.1%
3,471
EQT icon
100
EQT Corp
EQT
$38.3B
$493K 0.09%
9,194
-583
2 3
4
5 6