DAC

Dividend Assets Capital Portfolio holdings

AUM $551M
This Quarter Return
+9.57%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$539M
AUM Growth
+$539M
Cap. Flow
-$639K
Cap. Flow %
-0.12%
Top 10 Hldgs %
30.79%
Holding
532
New
21
Increased
113
Reduced
103
Closed
23

Top Buys

1
SMG icon
ScottsMiracle-Gro
SMG
$1.71M
2
V icon
Visa
V
$1.64M
3
ATVI
Activision Blizzard Inc.
ATVI
$1.55M
4
JPM icon
JPMorgan Chase
JPM
$1.43M
5
ADI icon
Analog Devices
ADI
$1.16M

Top Sells

1
IBM icon
IBM
IBM
$3.45M
2
MSFT icon
Microsoft
MSFT
$1.85M
3
HAS icon
Hasbro
HAS
$1.84M
4
MCD icon
McDonald's
MCD
$1.35M
5
TJX icon
TJX Companies
TJX
$1.32M

Sector Composition

1 Technology 16.54%
2 Energy 13.96%
3 Financials 9.83%
4 Healthcare 9.49%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPG icon
151
Simon Property Group
SPG
$58.7B
$256K 0.05%
1,600
– –
ABT icon
152
Abbott
ABT
$230B
$251K 0.05%
1,786
– –
ATR icon
153
AptarGroup
ATR
$8.91B
$245K 0.05%
2,000
– –
DKL icon
154
Delek Logistics
DKL
$2.36B
$230K 0.04%
5,380
– –
CL icon
155
Colgate-Palmolive
CL
$67.7B
$229K 0.04%
2,684
-100
-4% -$8.53K
CMI icon
156
Cummins
CMI
$54B
$229K 0.04%
1,049
+12
+1% +$2.62K
AWK icon
157
American Water Works
AWK
$27.5B
$225K 0.04%
1,190
– –
MO icon
158
Altria Group
MO
$112B
$214K 0.04%
4,516
– –
VB icon
159
Vanguard Small-Cap ETF
VB
$65.9B
$213K 0.04%
944
– –
COP icon
160
ConocoPhillips
COP
$118B
$211K 0.04%
2,928
– –
NGG icon
161
National Grid
NGG
$68B
$209K 0.04%
2,892
– -$3.63K
HEP
162
DELISTED
Holly Energy Partners, L.P.
HEP
$199K 0.04%
12,080
-800
-6% -$13.2K
DUK icon
163
Duke Energy
DUK
$94.5B
$197K 0.04%
1,877
-100
-5% -$10.5K
VXUS icon
164
Vanguard Total International Stock ETF
VXUS
$101B
$194K 0.04%
3,050
– –
TAK icon
165
Takeda Pharmaceutical
TAK
$47.8B
$192K 0.04%
14,111
– –
PYPL icon
166
PayPal
PYPL
$66.5B
$182K 0.03%
965
– –
WTRG icon
167
Essential Utilities
WTRG
$10.8B
$181K 0.03%
3,364
– –
GE icon
168
GE Aerospace
GE
$293B
$176K 0.03%
1,866
– –
NVDA icon
169
NVIDIA
NVDA
$4.15T
$176K 0.03%
600
– –
SO icon
170
Southern Company
SO
$101B
$164K 0.03%
2,385
-200
-8% -$13.8K
PSX icon
171
Phillips 66
PSX
$52.8B
$158K 0.03%
2,178
– –
NWE icon
172
NorthWestern Energy
NWE
$3.51B
$157K 0.03%
2,750
– –
HON icon
173
Honeywell
HON
$136B
$152K 0.03%
731
– –
DHR icon
174
Danaher
DHR
$143B
$150K 0.03%
455
– –
VTWO icon
175
Vanguard Russell 2000 ETF
VTWO
$12.5B
$147K 0.03%
1,636
+107
+7% +$9.61K
5 6
7
8 9