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
$570M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.44M
3
+$1.28M
4
AVGO icon
Broadcom
AVGO
+$1.1M
5
NKE icon
Nike
NKE
+$1.09M

Top Sells

1
+$1.33M
2
+$865K
3
+$783K
4
QCOM icon
Qualcomm
QCOM
+$713K
5
UNP icon
Union Pacific
UNP
+$663K

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
ISRG icon
126
Intuitive Surgical
ISRG
$203B
$299K 0.05%
668
D icon
127
Dominion Energy
D
$53.6B
$296K 0.05%
4,842
CINF icon
128
Cincinnati Financial
CINF
$26.1B
$294K 0.05%
1,860
-41
ELS icon
129
Equity Lifestyle Properties
ELS
$12.2B
$290K 0.05%
4,781
-600
WM icon
130
Waste Management
WM
$87.8B
$266K 0.05%
1,204
HRL icon
131
Hormel Foods
HRL
$12.8B
$259K 0.05%
10,468
-7,137
MDT icon
132
Medtronic
MDT
$135B
$257K 0.05%
2,700
-2,512
MS icon
133
Morgan Stanley
MS
$270B
$243K 0.04%
1,531
BDX icon
134
Becton Dickinson
BDX
$55.4B
$241K 0.04%
1,290
-450
SCHB icon
135
Schwab US Broad Market ETF
SCHB
$38.3B
$231K 0.04%
9,000
UPS icon
136
United Parcel Service
UPS
$81.3B
$230K 0.04%
2,755
-363
WEC icon
137
WEC Energy
WEC
$36.5B
$222K 0.04%
1,936
-18
COP icon
138
ConocoPhillips
COP
$110B
$221K 0.04%
2,334
-250
GSY icon
139
Invesco Ultra Short Duration ETF
GSY
$3.21B
$213K 0.04%
4,232
DKL icon
140
Delek Logistics
DKL
$2.45B
$207K 0.04%
4,539
-600
GE icon
141
GE Aerospace
GE
$315B
$202K 0.04%
672
-225
PFE icon
142
Pfizer
PFE
$146B
$201K 0.04%
+7,881
DIA icon
143
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.7B
$201K 0.04%
+433
NSC icon
144
Norfolk Southern
NSC
$65.5B
$200K 0.04%
+667
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