DAC

Dividend Assets Capital Portfolio holdings

AUM $570M
1-Year Est. Return 11.86%
This Quarter Est. Return
1 Year Est. Return
+11.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$551M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$1.76M
3
+$1.63M
4
AMGN icon
Amgen
AMGN
+$1.41M
5
LHX icon
L3Harris
LHX
+$1.24M

Top Sells

1
+$4.86M
2
+$3.03M
3
+$1.36M
4
EPD icon
Enterprise Products Partners
EPD
+$1.12M
5
UNP icon
Union Pacific
UNP
+$871K

Sector Composition

1 Technology 23.56%
2 Energy 17.53%
3 Financials 12.7%
4 Healthcare 11.81%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
76
Cheniere Energy
LNG
$46.3B
$1.07M 0.19%
4,382
+1,842
USAC icon
77
USA Compression Partners
USAC
$2.92B
$1.04M 0.19%
42,854
+1,053
PEP icon
78
PepsiCo
PEP
$199B
$1.02M 0.18%
7,704
-351
BA icon
79
Boeing
BA
$148B
$1.01M 0.18%
4,833
-99
MA icon
80
Mastercard
MA
$490B
$957K 0.17%
1,703
ITW icon
81
Illinois Tool Works
ITW
$70.8B
$952K 0.17%
3,852
-150
EOG icon
82
EOG Resources
EOG
$59.9B
$885K 0.16%
7,397
-200
ADI icon
83
Analog Devices
ADI
$116B
$883K 0.16%
3,711
+9
CQP icon
84
Cheniere Energy
CQP
$26.1B
$863K 0.16%
15,390
-700
META icon
85
Meta Platforms (Facebook)
META
$1.54T
$795K 0.14%
1,078
+101
KO icon
86
Coca-Cola
KO
$306B
$767K 0.14%
10,837
+397
AFL icon
87
Aflac
AFL
$59.9B
$740K 0.13%
7,020
BLK icon
88
Blackrock
BLK
$164B
$729K 0.13%
695
-15
HD icon
89
Home Depot
HD
$361B
$727K 0.13%
1,984
TSLA icon
90
Tesla
TSLA
$1.34T
$702K 0.13%
2,210
+85
KNTK icon
91
Kinetik
KNTK
$2.21B
$690K 0.13%
15,659
+498
LIN icon
92
Linde
LIN
$198B
$681K 0.12%
1,451
BR icon
93
Broadridge
BR
$26.4B
$620K 0.11%
2,550
THG icon
94
Hanover Insurance
THG
$6.45B
$613K 0.11%
3,610
+12
EQT icon
95
EQT Corp
EQT
$37.4B
$608K 0.11%
10,423
APO icon
96
Apollo Global Management
APO
$75.8B
$579K 0.11%
4,080
-657
FDS icon
97
Factset
FDS
$10.2B
$575K 0.1%
1,285
MRK icon
98
Merck
MRK
$231B
$562K 0.1%
7,096
+22
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.1T
$561K 0.1%
1,155
+150
PEG icon
100
Public Service Enterprise Group
PEG
$41.3B
$540K 0.1%
6,420
2 3
4
5 6