DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+10.89%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$515M
AUM Growth
+$515M
(+22%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
9.3%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
585
New
394
Increased
45
Reduced
103
Closed
6
Top Buys
| 1 |
Assurant
AIZ
|
$1.25M |
| 2 |
Visa
V
|
$1.21M |
| 3 |
Equity Lifestyle Properties
ELS
|
$973K |
| 4 |
S&P Global
SPGI
|
$934K |
| 5 |
UnitedHealth
UNH
|
$877K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$4.48M |
| 2 |
RTX Corp
RTX
|
$4.04M |
| 3 |
Energy Transfer Partners
ET
|
$2.32M |
| 4 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$2.18M |
| 5 |
Ross Stores
ROST
|
$1.92M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Consumer Discretionary | 12.73% |
| 3 | Energy | 12.29% |
| 4 | Consumer Staples | 9.1% |
| 5 | Healthcare | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $5.31M | 1.03% |
42,219
-4,418
| -9% | -$556K |
|
27
Casey's General Stores
CASY
$18.6B
| $5.21M | 1.01% |
29,191
-378
| -1% | -$67.5K |
|
|
28
Ross Stores
ROST
$49.3B
| $5.03M | 0.98% |
40,975
-15,655
| -28% | -$1.92M |
|
29
VF Corp
VFC
$5.79B
| $5.02M | 0.98% |
58,819
+117
| +0.2% | +$9.99K |
|
30
Chubb
CB
$111B
| $4.71M | 0.92% |
30,618
-2,683
| -8% | -$413K |
|
31
Canadian National Railway
CNI
$60.3B
| $4.65M | 0.9% |
42,306
-8,607
| -17% | -$945K |
|
32
Apple
AAPL
$3.54T
| $4.33M | 0.84% |
32,615
-5,429
| -14% | -$720K |
|
33
Lockheed Martin
LMT
$105B
| $4.12M | 0.8% |
11,591
+1,106
| +11% | +$393K |
|
34
Hanover Insurance
THG
$6.35B
| $4.08M | 0.79% |
34,875
-2,552
| -7% | -$298K |
|
|
XLNX
35
DELISTED
Xilinx Inc
XLNX
| $3.97M | 0.77% |
27,994
-31,600
| -53% | -$4.48M |
|
36
Williams Companies
WMB
$70.5B
| $3.59M | 0.7% |
178,932
-17,006
| -9% | -$341K |
|
|
37
Equity Lifestyle Properties
ELS
$11.7B
| $3.12M | 0.61% |
49,170
+15,363
| +45% | +$973K |
|
|
38
UnitedHealth
UNH
$279B
| $3.07M | 0.6% |
8,749
+2,502
| +40% | +$877K |
|
39
Becton Dickinson
BDX
$54.3B
| $3.06M | 0.59% |
12,214
-2,134
| -15% | -$534K |
|
40
Oneok
OKE
$46.5B
| $2.93M | 0.57% |
76,362
+2,060
| +3% | +$79.1K |
|
41
Digital Realty Trust
DLR
$55.1B
| $2.92M | 0.57% |
20,892
+205
| +1% | +$28.6K |
|
42
HEICO Class A
HEI.A
$34.9B
| $2.8M | 0.54% |
23,957
+3,200
| +15% | +$375K |
|
43
Teleflex
TFX
$5.57B
| $2.78M | 0.54% |
6,760
| – | – |
|
44
WEC Energy
WEC
$34.4B
| $2.61M | 0.51% |
28,302
+6,670
| +31% | +$614K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $2.6M | 0.51% |
33,723
+28,060
| +495% | +$854K |
|
46
ScottsMiracle-Gro
SMG
$3.48B
| $2.46M | 0.48% |
12,359
+76
| +0.6% | +$15.1K |
|
47
Procter & Gamble
PG
$370B
| $2.45M | 0.48% |
17,586
-2,369
| -12% | -$330K |
|
48
Blackrock
BLK
$170B
| $2.41M | 0.47% |
3,343
+881
| +36% | +$636K |
|
49
MPLX
MPLX
$51.9B
| $2.38M | 0.46% |
109,853
-23,378
| -18% | -$506K |
|
50
Factset
FDS
$14B
| $2.27M | 0.44% |
6,839
-285
| -4% | -$94.8K |
|