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
CINF icon
126
Cincinnati Financial
CINF
$24.4B
$296K 0.06%
1,880
+10
GEV icon
127
GE Vernova
GEV
$260B
$272K 0.05%
+312
UPS icon
128
United Parcel Service
UPS
$90.7B
$264K 0.05%
2,684
+4
FDS icon
129
Factset
FDS
$8.94B
$263K 0.05%
1,213
-57
MS icon
130
Morgan Stanley
MS
$328B
$252K 0.05%
1,531
DKL icon
131
Delek Logistics
DKL
$2.63B
$231K 0.05%
4,639
+100
GEL icon
132
Genesis Energy
GEL
$1.84B
$227K 0.05%
12,718
-7,183
SCHB icon
133
Schwab US Broad Market ETF
SCHB
$43.3B
$226K 0.05%
9,000
GE icon
134
GE Aerospace
GE
$338B
$224K 0.04%
789
+117
WM icon
135
Waste Management
WM
$84.9B
$211K 0.04%
919
-3
GIS icon
136
General Mills
GIS
$18B
$210K 0.04%
5,649
-683
HDB icon
137
HDFC Bank
HDB
$122B
$208K 0.04%
8,368
-922
CAT icon
138
Caterpillar
CAT
$403B
$206K 0.04%
+291
WELL icon
139
Welltower
WELL
$145B
– –
-3,000
MMM icon
140
3M
MMM
$79.9B
– –
-2,448
MDT icon
141
Medtronic
MDT
$94.8B
– –
-2,175
GSY icon
142
Invesco Ultra Short Duration ETF
GSY
$3.51B
– –
-4,232
DIA icon
143
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.7B
– –
-433
D icon
144
Dominion Energy
D
$58.9B
– –
-4,842
BALL icon
145
Ball Corp
BALL
$14.6B
– –
-23,520
BA icon
146
Boeing
BA
$182B
– –
-4,422
2 3 4 5
6