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
CSCO icon
101
Cisco
CSCO
$314B
$483K 0.09%
6,275
-673
HESM icon
102
Hess Midstream
HESM
$5B
$455K 0.09%
13,199
-11,772
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$105B
$453K 0.09%
2,061
-477
CQP icon
104
Cheniere Energy
CQP
$29.7B
$449K 0.09%
8,390
-7,000
PM icon
105
Philip Morris
PM
$291B
$443K 0.08%
2,762
VV icon
106
Vanguard Large-Cap ETF
VV
$47.4B
$429K 0.08%
1,363
-3
VUG icon
107
Vanguard Growth ETF
VUG
$195B
$428K 0.08%
878
TFX icon
108
Teleflex
TFX
$5.39B
$427K 0.08%
3,500
PEG icon
109
Public Service Enterprise Group
PEG
$43B
$415K 0.08%
5,170
-650
MMM icon
110
3M
MMM
$87.1B
$392K 0.07%
2,448
ISRG icon
111
Intuitive Surgical
ISRG
$179B
$378K 0.07%
668
AMLP icon
112
Alerian MLP ETF
AMLP
$11.8B
$376K 0.07%
7,995
ABBV icon
113
AbbVie
ABBV
$410B
$374K 0.07%
1,638
FDS icon
114
Factset
FDS
$8.04B
$369K 0.07%
1,270
-15
DHT icon
115
DHT Holdings
DHT
$3.13B
$352K 0.07%
28,859
-16,703
HDB icon
116
HDFC Bank
HDB
$163B
$339K 0.06%
9,290
PSX icon
117
Phillips 66
PSX
$62.2B
$334K 0.06%
2,592
LLY icon
118
Eli Lilly
LLY
$992B
$331K 0.06%
308
-1,116
SOBO
119
South Bow Corp
SOBO
$6.71B
$321K 0.06%
11,686
-533
AM icon
120
Antero Midstream
AM
$10.6B
$312K 0.06%
17,538
-4,395
GEL icon
121
Genesis Energy
GEL
$2.21B
$310K 0.06%
19,901
CINF icon
122
Cincinnati Financial
CINF
$25.5B
$305K 0.06%
1,870
+10
SXI icon
123
Standex International
SXI
$3.18B
$296K 0.06%
1,361
-300
GIS icon
124
General Mills
GIS
$24.1B
$294K 0.06%
6,332
-2,415
ELS icon
125
Equity Lifestyle Properties
ELS
$13B
$290K 0.06%
4,781
2 3 4
5
6