DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+2.11%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$632M
AUM Growth
+$632M
(+2%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
186
New
26
Increased
60
Reduced
70
Closed
2
Top Buys
| 1 |
HEP
Holly Energy Partners, L.P.
HEP
|
$2.61M |
| 2 |
McDonald's
MCD
|
$2.32M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$2.15M |
| 4 |
Western Midstream Partners
WES
|
$1.68M |
| 5 |
MPLX
MPLX
|
$1.55M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$3.17M |
| 2 |
Viper Energy
VNOM
|
$1.91M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
$1.53M |
| 4 |
Illinois Tool Works
ITW
|
$1.44M |
| 5 |
Targa Resources
TRGP
|
$1.31M |
Sector Composition
| 1 | Energy | 44.85% |
| 2 | Technology | 9.5% |
| 3 | Industrials | 8.66% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ross Stores
ROST
$49.3B
| $6.76M | 1.07% |
68,238
+1,031
| +2% | +$102K |
|
27
Medtronic
MDT
$118B
| $6.42M | 1.02% |
65,882
+6,136
| +10% | +$598K |
|
28
USA Compression Partners
USAC
$2.91B
| $6.31M | 1% |
354,835
-24,788
| -7% | -$440K |
|
29
Walmart
WMT
$793B
| $6.3M | 1% |
57,049
+1,354
| +2% | +$150K |
|
|
EQM
30
DELISTED
EQM Midstream Partners, LP
EQM
| $6.29M | 1% |
140,748
-34,341
| -20% | -$1.53M |
|
|
31
Targa Resources
TRGP
$35.2B
| $6.24M | 0.99% |
158,806
-33,433
| -17% | -$1.31M |
|
32
IBM
IBM
$227B
| $6.11M | 0.97% |
44,277
+3,762
| +9% | +$519K |
|
33
Hormel Foods
HRL
$13.9B
| $5.95M | 0.94% |
146,746
-1,397
| -0.9% | -$56.6K |
|
34
Union Pacific
UNP
$132B
| $5.81M | 0.92% |
34,344
-244
| -0.7% | -$41.3K |
|
35
Hasbro
HAS
$11.1B
| $5.45M | 0.86% |
51,575
+4,152
| +9% | +$439K |
|
36
Canadian National Railway
CNI
$60.3B
| $5.41M | 0.86% |
58,488
-225
| -0.4% | -$20.8K |
|
37
Becton Dickinson
BDX
$54.3B
| $5.3M | 0.84% |
21,044
-4
| -0% | -$983 |
|
|
38
McDonald's
MCD
$226B
| $5.27M | 0.83% |
25,378
+11,185
| +79% | +$2.32M |
|
39
EOG Resources
EOG
$65.8B
| $5.13M | 0.81% |
55,105
-415
| -0.7% | -$38.7K |
|
40
Antero Midstream
AM
$8.54B
| $4.83M | 0.77% |
421,568
-33,647
| -7% | -$386K |
|
41
Chubb
CB
$111B
| $4.82M | 0.76% |
32,742
-1,418
| -4% | -$209K |
|
42
RTX Corp
RTX
$212B
| $4.81M | 0.76% |
36,933
-1,485
| -4% | -$193K |
|
43
Steris
STE
$23.9B
| $4.75M | 0.75% |
31,918
-305
| -0.9% | -$45.4K |
|
44
Ameriprise Financial
AMP
$47.8B
| $4.68M | 0.74% |
32,236
-247
| -0.8% | -$35.9K |
|
45
Casey's General Stores
CASY
$18.6B
| $4.56M | 0.72% |
29,244
+4,216
| +17% | +$658K |
|
46
Hanover Insurance
THG
$6.35B
| $4.5M | 0.71% |
35,076
-359
| -1% | -$46.1K |
|
|
AAN.A
47
DELISTED
AARON'S INC CL-A
AAN.A
| $4.46M | 0.71% |
72,654
+823
| +1% | +$50.5K |
|
48
Suncor Energy
SU
$49.3B
| $4.38M | 0.69% |
140,619
+4,019
| +3% | +$125K |
|
|
49
Illinois Tool Works
ITW
$76.2B
| $4.28M | 0.68% |
28,366
-9,535
| -25% | -$1.44M |
|
|
XIFR
50
XPLR Infrastructure, LP
XIFR
$975M
| $4.12M | 0.65% |
85,285
+44,460
| +109% | +$2.15M |
|