DAC

Dividend Assets Capital Portfolio holdings

AUM $551M
1-Year Return 15.17%
This Quarter Return
+5.87%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$421M
AUM Growth
-$56.3M
Cap. Flow
-$63.7M
Cap. Flow %
-15.13%
Top 10 Hldgs %
33.17%
Holding
195
New
8
Increased
38
Reduced
92
Closed
5

Top Buys

1
V icon
Visa
V
$837K
2
ADI icon
Analog Devices
ADI
$738K
3
SNA icon
Snap-on
SNA
$719K
4
SMG icon
ScottsMiracle-Gro
SMG
$587K
5
WEC icon
WEC Energy
WEC
$532K

Top Sells

1
EPD icon
Enterprise Products Partners
EPD
$8.88M
2
MPLX icon
MPLX
MPLX
$6.49M
3
MMP
Magellan Midstream Partners, L.P.
MMP
$6.27M
4
CQP icon
Cheniere Energy
CQP
$5.09M
5
WMB icon
Williams Companies
WMB
$5.05M

Sector Composition

1 Technology 17.44%
2 Consumer Discretionary 14.71%
3 Energy 13.44%
4 Consumer Staples 11.6%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$95.6B
$205K 0.05%
+1,595
New +$205K
VUG icon
152
Vanguard Growth ETF
VUG
$186B
$205K 0.05%
900
– –
GEL icon
153
Genesis Energy
GEL
$2.04B
$201K 0.05%
44,699
-3,599
-7% -$16.2K
HEP
154
DELISTED
Holly Energy Partners, L.P.
HEP
$198K 0.05%
16,330
-2,500
-13% -$30.3K
ENBL
155
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$177K 0.04%
42,857
-4,696
-10% -$19.4K
BSV icon
156
Vanguard Short-Term Bond ETF
BSV
$38.4B
$150K 0.04%
1,805
– –
SUB icon
157
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$146K 0.03%
+1,350
New +$146K
TIP icon
158
iShares TIPS Bond ETF
TIP
$13.6B
$128K 0.03%
1,012
– –
GE icon
159
GE Aerospace
GE
$298B
$124K 0.03%
3,991
-11
-0.3% -$342
XLK icon
160
Technology Select Sector SPDR Fund
XLK
$83.8B
$124K 0.03%
1,059
– –
BIV icon
161
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$106K 0.03%
1,132
– –
NGL icon
162
NGL Energy Partners
NGL
$740M
$106K 0.03%
26,767
-198
-0.7% -$784
PFF icon
163
iShares Preferred and Income Securities ETF
PFF
$14.4B
$90K 0.02%
2,458
– –
AM icon
164
Antero Midstream
AM
$8.62B
$66K 0.02%
12,201
-4,491
-27% -$24.3K
XLV icon
165
Health Care Select Sector SPDR Fund
XLV
$33.8B
$55K 0.01%
518
– –
IWR icon
166
iShares Russell Mid-Cap ETF
IWR
$44.3B
$52K 0.01%
900
– –
VNQ icon
167
Vanguard Real Estate ETF
VNQ
$34.1B
$51K 0.01%
640
– –
VB icon
168
Vanguard Small-Cap ETF
VB
$66.5B
$47K 0.01%
303
– –
IJK icon
169
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
$46K 0.01%
768
– –
VO icon
170
Vanguard Mid-Cap ETF
VO
$87.2B
$46K 0.01%
261
– –
IYW icon
171
iShares US Technology ETF
IYW
$23B
$45K 0.01%
600
– –
IWO icon
172
iShares Russell 2000 Growth ETF
IWO
$12.4B
$44K 0.01%
200
– –
XLI icon
173
Industrial Select Sector SPDR Fund
XLI
$23.2B
$43K 0.01%
554
– –
FLRN icon
174
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$41K 0.01%
1,335
– –
EEM icon
175
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$35K 0.01%
800
-30
-4% -$1.31K
4 5 6
7
8