DAC

Dividend Assets Capital Portfolio holdings

AUM $551M
This Quarter Return
+3.42%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$471M
AUM Growth
+$471M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
33.6%
Holding
545
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

1
GE icon
GE Aerospace
GE
$30.6K

Sector Composition

1 Energy 19%
2 Technology 13.79%
3 Financials 10.39%
4 Healthcare 9.98%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
101
Mastercard
MA
$536B
$581K 0.12%
1,670
– –
CG icon
102
Carlyle Group
CG
$22.9B
$543K 0.12%
18,200
– –
VZ icon
103
Verizon
VZ
$184B
$536K 0.11%
13,606
– –
WM icon
104
Waste Management
WM
$90.4B
$503K 0.11%
3,208
– –
HD icon
105
Home Depot
HD
$406B
$476K 0.1%
1,506
– –
MUB icon
106
iShares National Muni Bond ETF
MUB
$38.6B
$450K 0.1%
4,266
– –
APD icon
107
Air Products & Chemicals
APD
$64.8B
$430K 0.09%
1,395
– –
PSX icon
108
Phillips 66
PSX
$52.8B
$430K 0.09%
4,133
– –
CARR icon
109
Carrier Global
CARR
$53.2B
$401K 0.09%
9,710
– –
BIL icon
110
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$399K 0.08%
4,365
– –
PEG icon
111
Public Service Enterprise Group
PEG
$40.6B
$398K 0.08%
6,496
– –
OTIS icon
112
Otis Worldwide
OTIS
$33.6B
$394K 0.08%
5,030
– –
MMM icon
113
3M
MMM
$81B
$388K 0.08%
3,867
– –
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.08T
$369K 0.08%
1,194
– –
SXI icon
115
Standex International
SXI
$2.41B
$352K 0.07%
3,435
– –
WPC icon
116
W.P. Carey
WPC
$14.6B
$352K 0.07%
4,595
– –
VV icon
117
Vanguard Large-Cap ETF
VV
$44.3B
$345K 0.07%
1,980
– –
COP icon
118
ConocoPhillips
COP
$118B
$343K 0.07%
2,911
– –
SPY icon
119
SPDR S&P 500 ETF Trust
SPY
$656B
$340K 0.07%
889
– –
D icon
120
Dominion Energy
D
$50.3B
$328K 0.07%
5,350
– –
ETRN
121
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$326K 0.07%
48,643
– –
O icon
122
Realty Income
O
$53B
$325K 0.07%
5,120
– –
ABBV icon
123
AbbVie
ABBV
$374B
$318K 0.07%
1,966
– –
HAS icon
124
Hasbro
HAS
$11.1B
$304K 0.06%
4,977
– –
PM icon
125
Philip Morris
PM
$254B
$299K 0.06%
2,956
– –
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5
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