DAC

Dividend Assets Capital Portfolio holdings

AUM $551M
1-Year Return 15.17%
This Quarter Return
+3.42%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$471M
AUM Growth
+$0
Cap. Flow
-$30.6K
Cap. Flow %
-0.01%
Top 10 Hldgs %
33.6%
Holding
545
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
GE icon
GE Aerospace
GE
$30.6K

Sector Composition

1 Energy 19%
2 Technology 13.79%
3 Financials 10.39%
4 Healthcare 9.98%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PH icon
126
Parker-Hannifin
PH
$96.1B
$279K 0.06%
960
– –
GEL icon
127
Genesis Energy
GEL
$2.03B
$278K 0.06%
27,244
– –
LEG icon
128
Leggett & Platt
LEG
$1.35B
$277K 0.06%
8,600
– –
DVY icon
129
iShares Select Dividend ETF
DVY
$20.8B
$266K 0.06%
2,202
– –
SCHO icon
130
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$265K 0.06%
11,000
– –
MDY icon
131
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$253K 0.05%
571
– –
ZTS icon
132
Zoetis
ZTS
$67.9B
$244K 0.05%
1,662
– –
DKL icon
133
Delek Logistics
DKL
$2.31B
$243K 0.05%
5,380
– –
FLO icon
134
Flowers Foods
FLO
$3.13B
$240K 0.05%
8,358
– –
GOOG icon
135
Alphabet (Google) Class C
GOOG
$2.84T
$238K 0.05%
2,680
– –
DUK icon
136
Duke Energy
DUK
$93.8B
$236K 0.05%
2,287
– –
ENLC
137
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$231K 0.05%
18,174
– –
ABT icon
138
Abbott
ABT
$231B
$230K 0.05%
2,094
– –
SEIC icon
139
SEI Investments
SEIC
$10.8B
$222K 0.05%
3,800
– –
VUG icon
140
Vanguard Growth ETF
VUG
$186B
$222K 0.05%
1,041
– –
HDB icon
141
HDFC Bank
HDB
$361B
$209K 0.04%
3,050
– –
VXUS icon
142
Vanguard Total International Stock ETF
VXUS
$102B
$206K 0.04%
3,989
– –
AWK icon
143
American Water Works
AWK
$28B
$200K 0.04%
1,314
– –
TAK icon
144
Takeda Pharmaceutical
TAK
$48.6B
$199K 0.04%
12,729
– –
WELL icon
145
Welltower
WELL
$112B
$197K 0.04%
3,000
– –
CL icon
146
Colgate-Palmolive
CL
$68.8B
$196K 0.04%
2,484
– –
IVV icon
147
iShares Core S&P 500 ETF
IVV
$664B
$196K 0.04%
510
– –
HEP
148
DELISTED
Holly Energy Partners, L.P.
HEP
$190K 0.04%
10,480
– –
SPG icon
149
Simon Property Group
SPG
$59.5B
$188K 0.04%
1,600
– –
VGT icon
150
Vanguard Information Technology ETF
VGT
$99.9B
$185K 0.04%
578
– –
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