DAC

Dividend Assets Capital Portfolio holdings

AUM $551M
1-Year Return 15.17%
This Quarter Return
+22.16%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$477M
AUM Growth
+$68.1M
Cap. Flow
-$14.3M
Cap. Flow %
-3%
Top 10 Hldgs %
34.54%
Holding
199
New
27
Increased
40
Reduced
95
Closed
12

Top Buys

1
KMI icon
Kinder Morgan
KMI
$2.52M
2
SUN icon
Sunoco
SUN
$2.45M
3
TCP
TC Pipelines LP
TCP
$1.86M
4
RTX icon
RTX Corp
RTX
$1.82M
5
QCOM icon
Qualcomm
QCOM
$1.82M

Top Sells

1
RTN
Raytheon Company
RTN
$2.82M
2
WES icon
Western Midstream Partners
WES
$2.68M
3
MSFT icon
Microsoft
MSFT
$2.07M
4
HEP
Holly Energy Partners, L.P.
HEP
$1.73M
5
AAN.A
AARON'S INC CL-A
AAN.A
$1.71M

Sector Composition

1 Energy 29.16%
2 Technology 14.66%
3 Consumer Discretionary 11.46%
4 Consumer Staples 9.2%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBK icon
176
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$9K ﹤0.01%
45
– –
IWB icon
177
iShares Russell 1000 ETF
IWB
$43.3B
$8K ﹤0.01%
47
– –
HYG icon
178
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$7K ﹤0.01%
85
– –
XLB icon
179
Materials Select Sector SPDR Fund
XLB
$5.46B
$5K ﹤0.01%
+90
New +$5K
XLF icon
180
Financial Select Sector SPDR Fund
XLF
$54B
$5K ﹤0.01%
+200
New +$5K
ITOT icon
181
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
$4K ﹤0.01%
+58
New +$4K
VXF icon
182
Vanguard Extended Market ETF
VXF
$23.8B
$2K ﹤0.01%
+17
New +$2K
BMY.RT
183
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$2K ﹤0.01%
484
– –
AGG icon
184
iShares Core US Aggregate Bond ETF
AGG
$131B
$1K ﹤0.01%
+12
New +$1K
IJR icon
185
iShares Core S&P Small-Cap ETF
IJR
$85B
$1K ﹤0.01%
+10
New +$1K
VBR icon
186
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1K ﹤0.01%
10
-15
-60% -$1.5K
DUK icon
187
Duke Energy
DUK
$93.9B
– –
-3,308
Closed -$268K
GD icon
188
General Dynamics
GD
$86.8B
– –
-11,200
Closed -$1.48M
IJH icon
189
iShares Core S&P Mid-Cap ETF
IJH
$100B
$0 ﹤0.01%
5
-1,505
-100% –
MO icon
190
Altria Group
MO
$112B
– –
-6,619
Closed -$256K
OZK icon
191
Bank OZK
OZK
$5.93B
– –
-20,704
Closed -$346K
SO icon
192
Southern Company
SO
$101B
– –
-4,440
Closed -$240K
TAK icon
193
Takeda Pharmaceutical
TAK
$48.2B
– –
-25,062
Closed -$380K
DCP
194
DELISTED
DCP Midstream, LP
DCP
– –
-23,395
Closed -$95K
RDS.A
195
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-9,016
Closed -$315K
RDS.B
196
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-800
Closed -$26K
EQM
197
DELISTED
EQM Midstream Partners, LP
EQM
– –
-29,363
Closed -$346K
TGE
198
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-76,052
Closed -$1.25M
RTN
199
DELISTED
Raytheon Company
RTN
– –
-21,461
Closed -$2.82M
4 5 6 7
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