DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+5.87%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$421M
AUM Growth
+$421M
(-12%)
Cap. Flow
-$59.9M
Cap. Flow
% of AUM
-14.24%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
195
New
8
Increased
39
Reduced
91
Closed
5
Top Buys
| 1 |
Visa
V
|
$837K |
| 2 |
Analog Devices
ADI
|
$738K |
| 3 |
Snap-on
SNA
|
$719K |
| 4 |
ScottsMiracle-Gro
SMG
|
$587K |
| 5 |
WEC Energy
WEC
|
$532K |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$8.88M |
| 2 |
MPLX
MPLX
|
$6.49M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$6.27M |
| 4 |
Cheniere Energy
CQP
|
$5.09M |
| 5 |
Williams Companies
WMB
|
$5.05M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Consumer Discretionary | 14.71% |
| 3 | Energy | 13.44% |
| 4 | Consumer Staples | 11.6% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $5.67M | 1.35% |
48,782
+1,725
| +4% | +$201K |
|
27
Canadian National Railway
CNI
$60.3B
| $5.42M | 1.29% |
50,913
-1,102
| -2% | -$117K |
|
28
Ross Stores
ROST
$49.3B
| $5.29M | 1.26% |
56,630
-5,285
| -9% | -$493K |
|
29
Casey's General Stores
CASY
$18.5B
| $5.25M | 1.25% |
29,569
-1,084
| -4% | -$193K |
|
30
Qualcomm
QCOM
$170B
| $5.01M | 1.19% |
42,552
-1,667
| -4% | -$196K |
|
31
Apple
AAPL
$3.54T
| $4.41M | 1.05% |
38,044
-448
| -1% | -$51.9K |
|
32
VF Corp
VFC
$5.79B
| $4.12M | 0.98% |
58,702
+3,180
| +6% | +$223K |
|
33
RTX Corp
RTX
$212B
| $4.04M | 0.96% |
70,125
-8,089
| -10% | -$465K |
|
34
Lockheed Martin
LMT
$105B
| $4.02M | 0.95% |
10,485
+82
| +0.8% | +$31.4K |
|
35
Chubb
CB
$111B
| $3.87M | 0.92% |
33,301
-203
| -0.6% | -$23.6K |
|
|
36
Williams Companies
WMB
$70.5B
| $3.85M | 0.91% |
195,938
-257,136
| -57% | -$5.05M |
|
37
Hanover Insurance
THG
$6.35B
| $3.49M | 0.83% |
37,427
+4,312
| +13% | +$402K |
|
38
Becton Dickinson
BDX
$54.3B
| $3.34M | 0.79% |
14,707
-1,372
| -9% | -$311K |
|
39
Digital Realty Trust
DLR
$55.1B
| $3.04M | 0.72% |
20,687
-400
| -2% | -$58.7K |
|
40
Procter & Gamble
PG
$370B
| $2.77M | 0.66% |
19,955
-100
| -0.5% | -$13.9K |
|
41
PepsiCo
PEP
$203B
| $2.52M | 0.6% |
18,166
-211
| -1% | -$29.2K |
|
42
Johnson & Johnson
JNJ
$429B
| $2.47M | 0.59% |
16,573
+1,527
| +10% | +$227K |
|
43
Factset
FDS
$14B
| $2.39M | 0.57% |
7,124
-14
| -0.2% | -$4.69K |
|
44
Teleflex
TFX
$5.57B
| $2.3M | 0.55% |
6,760
| – | – |
|
|
AAN.A
45
DELISTED
AARON'S INC CL-A
AAN.A
| $2.18M | 0.52% |
38,398
-5,653
| -13% | -$320K |
|
|
46
MPLX
MPLX
$51.9B
| $2.1M | 0.5% |
133,231
-412,274
| -76% | -$6.49M |
|
|
47
WEC Energy
WEC
$34.4B
| $2.1M | 0.5% |
21,632
+5,486
| +34% | +$532K |
|
48
Equity Lifestyle Properties
ELS
$11.7B
| $2.07M | 0.49% |
33,807
+5,009
| +17% | +$307K |
|
49
General Mills
GIS
$26.6B
| $2.04M | 0.48% |
33,020
-2,878
| -8% | -$178K |
|
|
XIFR
50
XPLR Infrastructure, LP
XIFR
$975M
| $1.97M | 0.47% |
32,833
-51,918
| -61% | -$3.11M |
|