DAC

Dividend Assets Capital Portfolio holdings

AUM $551M
1-Year Return 15.17%
This Quarter Return
+6.97%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$3.75B
AUM Growth
+$364M
Cap. Flow
+$147M
Cap. Flow %
3.92%
Top 10 Hldgs %
27.96%
Holding
158
New
12
Increased
49
Reduced
61
Closed
9

Top Buys

1
RTX icon
RTX Corp
RTX
$49.7M
2
TJX icon
TJX Companies
TJX
$12.9M
3
VAL
Valspar
VAL
$12.1M
4
LOW icon
Lowe's Companies
LOW
$12.1M
5
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$10.2M

Top Sells

1
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$5.97M
2
SNY icon
Sanofi
SNY
$2.82M
3
ETP
Energy Transfer Partners, L.P.
ETP
$2.04M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$1.91M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.66M

Sector Composition

1 Energy 25.52%
2 Consumer Discretionary 12.01%
3 Industrials 11.4%
4 Materials 11.32%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC icon
126
PNC Financial Services
PNC
$81.6B
$287K 0.01%
3,225
– –
BMY icon
127
Bristol-Myers Squibb
BMY
$95.2B
$279K 0.01%
5,749
– –
APD icon
128
Air Products & Chemicals
APD
$64.6B
$275K 0.01%
2,309
-351
-13% -$41.8K
EMLP icon
129
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
$272K 0.01%
10,060
– –
BP icon
130
BP
BP
$88.7B
$271K 0.01%
6,270
– –
PEG icon
131
Public Service Enterprise Group
PEG
$40.5B
$264K 0.01%
6,470
– –
DD
132
DELISTED
Du Pont De Nemours E I
DD
$254K 0.01%
4,082
-211
-5% -$13.1K
FLR icon
133
Fluor
FLR
$6.6B
$247K 0.01%
3,211
– –
NGG icon
134
National Grid
NGG
$68.1B
$245K 0.01%
3,367
– –
TEN
135
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$243K 0.01%
3,700
– –
ORCL icon
136
Oracle
ORCL
$628B
$231K 0.01%
5,700
+300
+6% +$12.2K
ABBV icon
137
AbbVie
ABBV
$375B
$228K 0.01%
+4,036
New +$228K
ABT icon
138
Abbott
ABT
$231B
$226K 0.01%
+5,536
New +$226K
MO icon
139
Altria Group
MO
$112B
$222K 0.01%
+5,275
New +$222K
OXY icon
140
Occidental Petroleum
OXY
$46B
$217K 0.01%
2,208
-106
-5% -$10.4K
HYS icon
141
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$202K 0.01%
+1,890
New +$202K
ENLK
142
DELISTED
EnLink Midstream Partners, LP
ENLK
$201K 0.01%
+6,382
New +$201K
GBDC icon
143
Golub Capital BDC
GBDC
$3.92B
$177K ﹤0.01%
+10,210
New +$177K
NRK icon
144
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$827M
$164K ﹤0.01%
12,542
– –
SHY icon
145
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$162K ﹤0.01%
1,919
– –
HCT
146
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$109K ﹤0.01%
+10,000
New +$109K
IYW icon
147
iShares US Technology ETF
IYW
$23B
$94K ﹤0.01%
3,900
– –
IXP icon
148
iShares Global Comm Services ETF
IXP
$606M
$20K ﹤0.01%
+315
New +$20K
RDS.B
149
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$11K ﹤0.01%
125
– –
BAC icon
150
Bank of America
BAC
$376B
– –
-15,327
Closed -$264K
3 4 5
6
7