DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+1.81%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$620M
AUM Growth
-$882K
(-0.14%)
Cap. Flow
-$6.86M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
197
New
11
Increased
74
Reduced
75
Closed
5
Top Buys
| 1 |
Enbridge
ENB
|
$2M |
| 2 |
Pembina Pipeline
PBA
|
$1.85M |
| 3 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$1.33M |
| 4 |
Truist Financial
TFC
|
$1.33M |
| 5 |
DCP
DCP Midstream, LP
DCP
|
$1.31M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$2.09M |
| 2 |
Illinois Tool Works
ITW
|
$1.73M |
| 3 |
Novo Nordisk
NVO
|
$1.68M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.62M |
| 5 |
Antero Midstream
AM
|
$1.53M |
Sector Composition
| 1 | Energy | 40.22% |
| 2 | Technology | 10.64% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Staples | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $6.73M | 1.08% |
169,767
-1,608
| -0.9% | -$63.7K |
|
27
Hasbro
HAS
$11.1B
| $6.68M | 1.08% |
63,273
+8,931
| +16% | +$943K |
|
28
IBM
IBM
$227B
| $6.29M | 1.01% |
49,044
+872
| +2% | +$112K |
|
29
Hormel Foods
HRL
$13.9B
| $6.28M | 1.01% |
139,201
-7,207
| -5% | -$325K |
|
30
Western Midstream Partners
WES
$14.6B
| $6.26M | 1.01% |
318,131
+4,282
| +1% | +$84.3K |
|
31
Union Pacific
UNP
$132B
| $6.04M | 0.97% |
33,410
-1,665
| -5% | -$301K |
|
32
Ameriprise Financial
AMP
$47.8B
| $5.99M | 0.97% |
35,964
+1,090
| +3% | +$182K |
|
33
Becton Dickinson
BDX
$54.3B
| $5.9M | 0.95% |
22,227
+492
| +2% | +$131K |
|
|
AAN.A
34
DELISTED
AARON'S INC CL-A
AAN.A
| $5.86M | 0.95% |
102,634
+23,350
| +29% | +$1.33M |
|
35
VF Corp
VFC
$5.79B
| $5.56M | 0.9% |
55,791
+6,656
| +14% | +$663K |
|
36
Targa Resources
TRGP
$35.2B
| $5.35M | 0.86% |
130,900
-16,709
| -11% | -$682K |
|
37
USA Compression Partners
USAC
$2.91B
| $5.24M | 0.84% |
288,659
-50,030
| -15% | -$907K |
|
|
38
Pembina Pipeline
PBA
$21.9B
| $5.19M | 0.84% |
140,117
+49,908
| +55% | +$1.85M |
|
39
Chubb
CB
$111B
| $5.13M | 0.83% |
32,969
+481
| +1% | +$74.9K |
|
40
Canadian National Railway
CNI
$60.3B
| $5.05M | 0.81% |
55,859
-2,609
| -4% | -$236K |
|
41
Casey's General Stores
CASY
$18.5B
| $5.04M | 0.81% |
31,696
+1,156
| +4% | +$184K |
|
42
RTX Corp
RTX
$212B
| $5.01M | 0.81% |
53,130
-3,542
| -6% | -$334K |
|
|
TGE
43
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $4.84M | 0.78% |
218,871
-20,367
| -9% | -$450K |
|
44
Steris
STE
$23.9B
| $4.83M | 0.78% |
31,689
-410
| -1% | -$62.5K |
|
|
RTN
45
DELISTED
Raytheon Company
RTN
| $4.73M | 0.76% |
21,505
-1,074
| -5% | -$236K |
|
46
Visa
V
$681B
| $4.72M | 0.76% |
25,129
+405
| +2% | +$76.1K |
|
47
Hanover Insurance
THG
$6.35B
| $4.69M | 0.76% |
34,326
-522
| -1% | -$71.3K |
|
|
DCP
48
DELISTED
DCP Midstream, LP
DCP
| $4.66M | 0.75% |
190,410
+53,460
| +39% | +$1.31M |
|
49
Suncor Energy
SU
$49.3B
| $4.44M | 0.72% |
135,322
-5,341
| -4% | -$175K |
|
|
XIFR
50
XPLR Infrastructure, LP
XIFR
$975M
| $4.3M | 0.69% |
81,750
-7,555
| -8% | -$398K |
|