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
EQT icon
101
EQT Corp
EQT
$38.3B
$532K 0.09%
9,777
-646
PH icon
102
Parker-Hannifin
PH
$127B
$530K 0.09%
699
-45
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$516K 0.09%
774
PEG icon
104
Public Service Enterprise Group
PEG
$43B
$486K 0.09%
5,820
-600
CSCO icon
105
Cisco
CSCO
$314B
$475K 0.08%
6,948
-457
MUB icon
106
iShares National Muni Bond ETF
MUB
$43.1B
$465K 0.08%
4,362
APO icon
107
Apollo Global Management
APO
$60.6B
$463K 0.08%
3,471
-609
SPGI icon
108
S&P Global
SPGI
$132B
$460K 0.08%
946
PM icon
109
Philip Morris
PM
$291B
$448K 0.08%
2,762
GIS icon
110
General Mills
GIS
$24.1B
$441K 0.08%
8,747
+825
TFX icon
111
Teleflex
TFX
$5.39B
$428K 0.08%
3,500
-360
AM icon
112
Antero Midstream
AM
$10.6B
$426K 0.07%
21,933
-1,414
VUG icon
113
Vanguard Growth ETF
VUG
$195B
$421K 0.07%
878
VV icon
114
Vanguard Large-Cap ETF
VV
$47.4B
$421K 0.07%
1,366
MMM icon
115
3M
MMM
$87.1B
$380K 0.07%
2,448
ABBV icon
116
AbbVie
ABBV
$410B
$379K 0.07%
1,638
AMLP icon
117
Alerian MLP ETF
AMLP
$11.8B
$375K 0.07%
7,995
-314
FDS icon
118
Factset
FDS
$8.04B
$368K 0.06%
1,285
PSX icon
119
Phillips 66
PSX
$62.2B
$353K 0.06%
2,592
-112
SXI icon
120
Standex International
SXI
$3.18B
$352K 0.06%
1,661
SOBO
121
South Bow Corp
SOBO
$6.71B
$346K 0.06%
+12,219
VG
122
Venture Global Inc
VG
$23.7B
$345K 0.06%
+24,343
GEL icon
123
Genesis Energy
GEL
$2.21B
$333K 0.06%
19,901
-1,499
HDB icon
124
HDFC Bank
HDB
$163B
$317K 0.06%
9,290
WPC icon
125
W.P. Carey
WPC
$16.4B
$304K 0.05%
4,500
2 3 4
5
6