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
$551M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$1.76M
3
+$1.63M
4
AMGN icon
Amgen
AMGN
+$1.41M
5
LHX icon
L3Harris
LHX
+$1.24M

Top Sells

1
+$4.86M
2
+$3.03M
3
+$1.36M
4
EPD icon
Enterprise Products Partners
EPD
+$1.12M
5
UNP icon
Union Pacific
UNP
+$871K

Sector Composition

1 Technology 23.56%
2 Energy 17.53%
3 Financials 12.7%
4 Healthcare 11.81%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$411B
$304K 0.06%
1,638
BDX icon
127
Becton Dickinson
BDX
$55.3B
$300K 0.05%
1,740
-50
CINF icon
128
Cincinnati Financial
CINF
$25.6B
$283K 0.05%
1,901
+13
WPC icon
129
W.P. Carey
WPC
$14.8B
$281K 0.05%
4,500
WM icon
130
Waste Management
WM
$84.3B
$275K 0.05%
1,204
-65
D icon
131
Dominion Energy
D
$51.7B
$274K 0.05%
4,842
SXI icon
132
Standex International
SXI
$2.83B
$260K 0.05%
1,661
COP icon
133
ConocoPhillips
COP
$113B
$232K 0.04%
2,584
GE icon
134
GE Aerospace
GE
$322B
$231K 0.04%
897
-843
DKL icon
135
Delek Logistics
DKL
$2.43B
$221K 0.04%
5,139
MS icon
136
Morgan Stanley
MS
$260B
$216K 0.04%
+1,531
SCHB icon
137
Schwab US Broad Market ETF
SCHB
$37.4B
$214K 0.04%
+9,000
GSY icon
138
Invesco Ultra Short Duration ETF
GSY
$2.93B
$212K 0.04%
4,232
WEC icon
139
WEC Energy
WEC
$36.1B
$204K 0.04%
1,954
-43
JPST icon
140
JPMorgan Ultra-Short Income ETF
JPST
$34B
– –
-5,298
MDY icon
141
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
– –
-571
MINT icon
142
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
– –
-2,727
SHV icon
143
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-1,957
TLT icon
144
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-2,319
VTI icon
145
Vanguard Total Stock Market ETF
VTI
$547B
– –
-1,222
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