DAC

Dividend Assets Capital Portfolio holdings

AUM $501M
1-Year Est. Return 13.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$501M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.9M
3
+$2.9M
4
HIG icon
Hartford Financial Services
HIG
+$2.75M
5
PH icon
Parker-Hannifin
PH
+$2.36M

Top Sells

1
+$5.81M
2
+$5.1M
3
+$4.15M
4
KLAC icon
KLA
KLAC
+$3.86M
5
AMGN icon
Amgen
AMGN
+$3.21M

Sector Composition

1 Technology 20.95%
2 Energy 18.72%
3 Financials 13.15%
4 Healthcare 11.51%
5 Industrials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CQP icon
101
Cheniere Energy
CQP
$28.6B
$523K 0.1%
8,090
-300
HD icon
102
Home Depot
HD
$316B
$521K 0.1%
1,584
THG icon
103
Hanover Insurance
THG
$6.51B
$498K 0.1%
2,870
-17
CSCO icon
104
Cisco
CSCO
$475B
$487K 0.1%
6,278
+3
EQT icon
105
EQT Corp
EQT
$34.4B
$472K 0.09%
7,422
-1,772
MUB icon
106
iShares National Muni Bond ETF
MUB
$44.8B
$463K 0.09%
+4,362
PSX icon
107
Phillips 66
PSX
$70.5B
$454K 0.09%
2,492
-100
AMLP icon
108
Alerian MLP ETF
AMLP
$12.1B
$421K 0.08%
7,995
TFX icon
109
Teleflex
TFX
$5.69B
$419K 0.08%
3,500
PEG icon
110
Public Service Enterprise Group
PEG
$39.2B
$419K 0.08%
5,170
VV icon
111
Vanguard Large-Cap ETF
VV
$53.3B
$406K 0.08%
1,360
-3
AM icon
112
Antero Midstream
AM
$9.96B
$400K 0.08%
17,524
-14
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$109B
$399K 0.08%
1,854
-207
HESM icon
114
Hess Midstream
HESM
$4.81B
$390K 0.08%
10,029
-3,170
VUG icon
115
Vanguard Growth ETF
VUG
$231B
$384K 0.08%
5,268
BR icon
116
Broadridge
BR
$17.8B
$376K 0.08%
2,313
ABBV icon
117
AbbVie
ABBV
$385B
$356K 0.07%
1,638
SXI icon
118
Standex International
SXI
$3.36B
$347K 0.07%
1,361
APO icon
119
Apollo Global Management
APO
$74.2B
$336K 0.07%
3,013
-458
ISRG icon
120
Intuitive Surgical
ISRG
$150B
$333K 0.07%
723
+55
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$328K 0.07%
+504
WEC icon
122
WEC Energy
WEC
$36.2B
$325K 0.06%
2,810
+874
COP icon
123
ConocoPhillips
COP
$139B
$308K 0.06%
2,334
WPC icon
124
W.P. Carey
WPC
$16.6B
$306K 0.06%
4,500
ELS icon
125
Equity Lifestyle Properties
ELS
$12B
$298K 0.06%
4,777
-4
2 3 4
5
6