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
$570M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.31M
3
+$1.26M
4
NKE icon
Nike
NKE
+$1.16M
5
AVGO icon
Broadcom
AVGO
+$1.02M

Top Sells

1
+$1.39M
2
+$824K
3
+$810K
4
QCOM icon
Qualcomm
QCOM
+$679K
5
UNP icon
Union Pacific
UNP
+$633K

Sector Composition

1 Technology 23.75%
2 Energy 16.58%
3 Financials 12.56%
4 Healthcare 11.87%
5 Industrials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$333B
$1.03M 0.18%
6,715
-989
TSLA icon
77
Tesla
TSLA
$1.47T
$983K 0.17%
2,210
ITW icon
78
Illinois Tool Works
ITW
$78.4B
$978K 0.17%
3,752
-100
SUN icon
79
Sunoco
SUN
$12.2B
$975K 0.17%
19,488
-2,490
MA icon
80
Mastercard
MA
$464B
$969K 0.17%
1,703
USAC icon
81
USA Compression Partners
USAC
$3.91B
$897K 0.16%
37,393
-5,461
HESM icon
82
Hess Midstream
HESM
$4.86B
$863K 0.15%
24,971
-8,634
CQP icon
83
Cheniere Energy
CQP
$30B
$828K 0.15%
15,390
ADI icon
84
Analog Devices
ADI
$170B
$826K 0.14%
3,361
-350
BLK icon
85
Blackrock
BLK
$163B
$810K 0.14%
695
HD icon
86
Home Depot
HD
$338B
$804K 0.14%
1,984
META icon
87
Meta Platforms (Facebook)
META
$1.7T
$791K 0.14%
1,078
AFL icon
88
Aflac
AFL
$58.2B
$773K 0.14%
6,920
-100
EOG icon
89
EOG Resources
EOG
$70.9B
$756K 0.13%
6,740
-657
KNTK icon
90
Kinetik
KNTK
$3.24B
$701K 0.12%
16,395
+736
KO icon
91
Coca-Cola
KO
$324B
$698K 0.12%
10,520
-317
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.05T
$663K 0.12%
2,724
BR icon
93
Broadridge
BR
$18.8B
$661K 0.12%
2,775
+225
LIN icon
94
Linde
LIN
$231B
$657K 0.12%
1,383
-68
THG icon
95
Hanover Insurance
THG
$6.28B
$656K 0.12%
3,610
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.02T
$581K 0.1%
1,155
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$104B
$548K 0.1%
2,538
+48
DHT icon
98
DHT Holdings
DHT
$2.84B
$544K 0.1%
45,562
-2,474
MRK icon
99
Merck
MRK
$296B
$542K 0.1%
6,456
-640
WELL icon
100
Welltower
WELL
$149B
$534K 0.09%
3,000
2 3
4
5 6