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
(+17%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
199
New
27
Increased
40
Reduced
95
Closed
12
Top Buys
| 1 |
Kinder Morgan
KMI
|
$2.52M |
| 2 |
Sunoco
SUN
|
$2.45M |
| 3 |
TCP
TC Pipelines LP
TCP
|
$1.86M |
| 4 |
RTX Corp
RTX
|
$1.82M |
| 5 |
Qualcomm
QCOM
|
$1.82M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$2.82M |
| 2 |
Western Midstream Partners
WES
|
$2.68M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
26
Hess Midstream
HESM
$5.38B
| $5.87M | 1.23% |
320,326
-20,706
| -6% | -$379K |
|
|
XLNX
27
DELISTED
Xilinx Inc
XLNX
| $5.81M | 1.22% |
59,023
-5,853
| -9% | -$576K |
|
28
Hasbro
HAS
$11.2B
| $5.77M | 1.21% |
77,025
+6,609
| +9% | +$495K |
|
|
PSXP
29
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $5.74M | 1.2% |
159,359
-5,674
| -3% | -$204K |
|
30
IBM
IBM
$231B
| $5.43M | 1.14% |
47,057
-5,332
| -10% | -$616K |
|
31
Ross Stores
ROST
$50B
| $5.28M | 1.11% |
61,915
-2,205
| -3% | -$188K |
|
32
Union Pacific
UNP
$132B
| $5.24M | 1.1% |
31,012
-1,989
| -6% | -$336K |
|
33
Steris
STE
$23.9B
| $5.18M | 1.08% |
33,724
+215
| +0.6% | +$33K |
|
|
34
RTX Corp
RTX
$213B
| $4.82M | 1.01% |
78,214
+29,505
| +61% | +$1.82M |
|
35
Canadian National Railway
CNI
$60.2B
| $4.61M | 0.97% |
52,015
-3,254
| -6% | -$288K |
|
36
Casey's General Stores
CASY
$18.5B
| $4.58M | 0.96% |
30,653
-1,518
| -5% | -$227K |
|
|
37
Kinder Morgan
KMI
$59.3B
| $4.55M | 0.95% |
299,849
+166,085
| +124% | +$2.52M |
|
|
XIFR
38
XPLR Infrastructure, LP
XIFR
$960M
| $4.35M | 0.91% |
84,751
-1,635
| -2% | -$83.8K |
|
39
Chubb
CB
$111B
| $4.24M | 0.89% |
33,504
+1,482
| +5% | +$188K |
|
|
40
Qualcomm
QCOM
$171B
| $4.03M | 0.85% |
44,219
+19,935
| +82% | +$1.82M |
|
41
Lockheed Martin
LMT
$106B
| $3.8M | 0.8% |
10,403
+1,556
| +18% | +$568K |
|
42
Becton Dickinson
BDX
$54.5B
| $3.75M | 0.79% |
16,079
-3,870
| -19% | -$904K |
|
43
Apple
AAPL
$3.53T
| $3.51M | 0.74% |
38,492
-2,012
| -5% | -$183K |
|
44
Pembina Pipeline
PBA
$21.9B
| $3.41M | 0.71% |
136,330
+2,399
| +2% | +$60K |
|
45
VF Corp
VFC
$5.74B
| $3.38M | 0.71% |
55,522
-3,754
| -6% | -$229K |
|
46
Hanover Insurance
THG
$6.44B
| $3.36M | 0.7% |
33,115
-1,043
| -3% | -$106K |
|
47
Digital Realty Trust
DLR
$55B
| $3M | 0.63% |
21,087
+1,305
| +7% | +$185K |
|
48
USA Compression Partners
USAC
$2.94B
| $2.69M | 0.56% |
247,493
-39,746
| -14% | -$432K |
|
49
SEI Investments
SEIC
$11B
| $2.61M | 0.55% |
47,379
-2,618
| -5% | -$144K |
|
50
Enbridge
ENB
$105B
| $2.6M | 0.55% |
85,493
+10,312
| +14% | +$314K |
|