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
$523M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.61M
3
+$1.26M
4
NDAQ icon
Nasdaq
NDAQ
+$1.16M
5
INTU icon
Intuit
INTU
+$1.11M

Top Sells

1
+$2.83M
2
+$2.64M
3
+$2.33M
4
DOX icon
Amdocs
DOX
+$2.29M
5
AMP icon
Ameriprise Financial
AMP
+$2.24M

Sector Composition

1 Technology 22.73%
2 Energy 17%
3 Financials 13.82%
4 Healthcare 11.56%
5 Industrials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
126
W.P. Carey
WPC
$16.4B
$290K 0.06%
4,500
D icon
127
Dominion Energy
D
$53.9B
$284K 0.05%
4,842
MS icon
128
Morgan Stanley
MS
$264B
$272K 0.05%
1,531
UPS icon
129
United Parcel Service
UPS
$98.5B
$266K 0.05%
2,680
-75
SCHB icon
130
Schwab US Broad Market ETF
SCHB
$38.7B
$236K 0.05%
9,000
COP icon
131
ConocoPhillips
COP
$139B
$218K 0.04%
2,334
GSY icon
132
Invesco Ultra Short Duration ETF
GSY
$3.45B
$213K 0.04%
4,232
MDT icon
133
Medtronic
MDT
$125B
$209K 0.04%
2,175
-525
DIA icon
134
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$208K 0.04%
433
GE icon
135
GE Aerospace
GE
$359B
$207K 0.04%
672
WEC icon
136
WEC Energy
WEC
$38.1B
$204K 0.04%
1,936
WM icon
137
Waste Management
WM
$97.1B
$203K 0.04%
922
-282
DKL icon
138
Delek Logistics
DKL
$2.78B
$203K 0.04%
4,539
VG
139
Venture Global Inc
VG
$23.7B
– –
-24,343
MUB icon
140
iShares National Muni Bond ETF
MUB
$43.1B
– –
-4,362
NSC icon
141
Norfolk Southern
NSC
$70.7B
– –
-667
PFE icon
142
Pfizer
PFE
$157B
– –
-7,881
SPGI icon
143
S&P Global
SPGI
$132B
– –
-946
SPY icon
144
State Street SPDR S&P 500 ETF Trust
SPY
$699B
– –
-774
BDX icon
145
Becton Dickinson
BDX
$50.2B
– –
-1,290
HRL icon
146
Hormel Foods
HRL
$14.1B
– –
-10,468
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