DAC 3D Dividend Growth ETF (DVGR)
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Performance as of Oct. 23, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +2.73% | ▲ +3.02% |
| 3M | ▲ +5.40% | ▲ +6.32% |
| 6M | ▲ +5.40% | ▲ +6.32% |
| YTD | ▲ +6.77% | ▲ +7.70% |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +6.02% | ▲ +7.00% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 37 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | $1.1M | 6.38 | 2,405 | EC | US |
| Broadcom Inc | 11135F101 | $870K | 4.97 | 2,236 | EC | US |
| Oracle Corp | 68389X105 | $722K | 4.12 | 5,562 | EC | US |
| JPMORGAN CHASE & CO. | 46625H100 | $712K | 4.06 | 2,025 | EC | US |
| Costco Wholesale Corp | 22160K105 | $685K | 3.91 | 720 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $677K | 3.86 | 1,633 | EC | US |
| NextEra Energy Inc | 65339F101 | $673K | 3.84 | 7,740 | EC | US |
| Visa Inc | 92826C839 | $656K | 3.74 | 1,793 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $644K | 3.67 | 632 | EC | US |
| HEICO Corp | 422806109 | $617K | 3.52 | 1,730 | EC | US |
| Canadian Natural Resources Ltd | 136385101 | $613K | 3.50 | 12,852 | EC | CA |
| Enbridge Inc | 29250N105 | $575K | 3.28 | 10,567 | EC | CA |
| Amgen Inc | 031162100 | $555K | 3.17 | 1,442 | EC | US |
| Cintas Corp | 172908105 | $513K | 2.92 | 2,505 | EC | US |
| Parker-Hannifin Corp | 701094104 | $494K | 2.82 | 506 | EC | US |
| Lowe's Cos Inc | 548661107 | $476K | 2.72 | 2,292 | EC | US |
| McKesson Corp | 58155Q103 | $472K | 2.69 | 551 | EC | US |
| LeMaitre Vascular Inc | 525558201 | $457K | 2.61 | 4,514 | EC | US |
| Texas Instruments Inc | 882508104 | $450K | 2.57 | 1,632 | EC | US |
| Intuit Inc | 461202103 | $419K | 2.39 | 1,327 | EC | US |
| Novo Nordisk A/S | 670100205 | $419K | 2.39 | 8,906 | EC | DK |
| Nasdaq Inc | 631103108 | $412K | 2.35 | 4,370 | EC | US |
| Williams-Sonoma Inc | 969904101 | $404K | 2.30 | 1,766 | EC | US |
| Hartford Insurance Group Inc/The | 416515104 | $369K | 2.11 | 2,603 | EC | US |
| Comfort Systems USA Inc | 199908104 | $362K | 2.06 | 209 | EC | US |
| KLA CORP | 482480100 | $359K | 2.05 | 1,966 | EC | US |
| AMERICAN TOWER CORP | 03027X100 | $348K | 1.98 | 2,005 | RE | US |
| NIKE Inc | 654106103 | $346K | 1.97 | 8,295 | EC | US |
| Sherwin-Williams Co/The | 824348106 | $340K | 1.94 | 998 | EC | US |
| Zoetis Inc | 98978V103 | $337K | 1.92 | 4,361 | EC | US |
| Domino's Pizza Inc | 25754A201 | $308K | 1.76 | 887 | EC | US |
| Accenture PLC | · | $223K | 1.27 | 1,344 | EC | IE |
| Paychex Inc | 704326107 | $205K | 1.17 | 1,755 | EC | US |
| Amdocs Ltd | · | $190K | 1.08 | 3,401 | EC | GG |
| Steel Dynamics Inc | 858119100 | $169K | 0.96 | 673 | EC | US |
| ITT Inc | 45073V108 | $166K | 0.95 | 848 | EC | US |
| First American Government Obligations Fund | 31846V336 | $165K | 0.94 | 165,336 | STIV | US |
Sector breakdown
Dividends 4 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 28, 2026 | $0.0730 |
| June 29, 2026 | $0.0320 |
| March 30, 2026 | $0.1170 |
| Dec. 30, 2025 | $0.0120 |
Institutional owners (13F) 2 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | $240,000 | 100.00% | 9,211 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $9 | 0.00% | 0 | Shares | June 30, 2026 |