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
HRL icon
101
Hormel Foods
HRL
$12.5B
$533K 0.1%
17,605
-600
PH icon
102
Parker-Hannifin
PH
$105B
$520K 0.09%
744
DHT icon
103
DHT Holdings
DHT
$2.2B
$519K 0.09%
48,036
-4,586
CSCO icon
104
Cisco
CSCO
$307B
$514K 0.09%
7,405
+154
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$510K 0.09%
2,490
+327
PM icon
106
Philip Morris
PM
$242B
$503K 0.09%
2,762
SPGI icon
107
S&P Global
SPGI
$150B
$499K 0.09%
946
+2
GOOG icon
108
Alphabet (Google) Class C
GOOG
$3.34T
$483K 0.09%
2,724
+202
SPY icon
109
SPDR S&P 500 ETF Trust
SPY
$667B
$478K 0.09%
774
-85
WELL icon
110
Welltower
WELL
$133B
$461K 0.08%
3,000
TFX icon
111
Teleflex
TFX
$4.73B
$457K 0.08%
3,860
MUB icon
112
iShares National Muni Bond ETF
MUB
$40.1B
$456K 0.08%
4,362
+96
MDT icon
113
Medtronic
MDT
$123B
$454K 0.08%
5,212
-971
AM icon
114
Antero Midstream
AM
$8.65B
$442K 0.08%
23,347
-3,905
GIS icon
115
General Mills
GIS
$25.3B
$410K 0.07%
7,922
AMLP icon
116
Alerian MLP ETF
AMLP
$10.3B
$406K 0.07%
8,309
-1,102
VV icon
117
Vanguard Large-Cap ETF
VV
$46.5B
$390K 0.07%
1,366
+7
VUG icon
118
Vanguard Growth ETF
VUG
$197B
$385K 0.07%
878
+18
MMM icon
119
3M
MMM
$89B
$373K 0.07%
2,448
-219
GEL icon
120
Genesis Energy
GEL
$1.96B
$369K 0.07%
21,400
-300
ISRG icon
121
Intuitive Surgical
ISRG
$195B
$363K 0.07%
668
HDB icon
122
HDFC Bank
HDB
$187B
$356K 0.06%
9,290
ELS icon
123
Equity Lifestyle Properties
ELS
$12B
$332K 0.06%
5,381
-130
PSX icon
124
Phillips 66
PSX
$57.3B
$323K 0.06%
2,704
UPS icon
125
United Parcel Service
UPS
$81.4B
$315K 0.06%
3,118
+78
2 3 4
5
6