DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+4.47%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$526M
AUM Growth
+$526M
(+2.2%)
Cap. Flow
-$7.15M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
617
New
38
Increased
86
Reduced
134
Closed
78
Top Buys
| 1 |
RTX Corp
RTX
|
$3M |
| 2 |
Assurant
AIZ
|
$1.71M |
| 3 |
Standex International
SXI
|
$1.56M |
| 4 |
Target
TGT
|
$1.41M |
| 5 |
Apollo Global Management
APO
|
$1.08M |
Top Sells
| 1 |
VF Corp
VFC
|
$1.8M |
| 2 |
Chubb
CB
|
$887K |
| 3 |
Becton Dickinson
BDX
|
$696K |
| 4 |
Hasbro
HAS
|
$666K |
| 5 |
General Mills
GIS
|
$646K |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Energy | 13.58% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Industrials | 9.6% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hormel Foods
HRL
$13.9B
| $5.56M | 1.06% |
116,303
-1,978
| -2% | -$94.5K |
|
27
IBM
IBM
$227B
| $5.41M | 1.03% |
42,457
-1,704
| -4% | -$217K |
|
28
Canadian National Railway
CNI
$60.3B
| $4.69M | 0.89% |
40,443
-1,863
| -4% | -$216K |
|
29
Ross Stores
ROST
$49.3B
| $4.52M | 0.86% |
37,714
-3,261
| -8% | -$391K |
|
30
Lockheed Martin
LMT
$105B
| $4.46M | 0.85% |
12,068
+477
| +4% | +$176K |
|
31
Oneok
OKE
$46.5B
| $4.13M | 0.78% |
81,440
+5,078
| +7% | +$257K |
|
32
Williams Companies
WMB
$70.5B
| $4.13M | 0.78% |
174,125
-4,807
| -3% | -$114K |
|
|
33
Chubb
CB
$111B
| $3.95M | 0.75% |
25,001
-5,617
| -18% | -$887K |
|
34
Hanover Insurance
THG
$6.35B
| $3.92M | 0.74% |
30,252
-4,623
| -13% | -$598K |
|
35
Equity Lifestyle Properties
ELS
$11.7B
| $3.86M | 0.73% |
60,612
+11,442
| +23% | +$728K |
|
36
Apple
AAPL
$3.54T
| $3.82M | 0.73% |
31,228
-1,387
| -4% | -$169K |
|
37
UnitedHealth
UNH
$279B
| $3.81M | 0.72% |
10,236
+1,487
| +17% | +$553K |
|
38
Digital Realty Trust
DLR
$55.1B
| $3.28M | 0.62% |
23,280
+2,388
| +11% | +$336K |
|
39
HEICO Class A
HEI.A
$34.9B
| $3.17M | 0.6% |
27,929
+3,972
| +17% | +$451K |
|
|
XLNX
40
DELISTED
Xilinx Inc
XLNX
| $3.08M | 0.59% |
24,873
-3,121
| -11% | -$387K |
|
41
Blackrock
BLK
$170B
| $3.07M | 0.58% |
4,068
+725
| +22% | +$547K |
|
42
WEC Energy
WEC
$34.4B
| $3.03M | 0.58% |
32,351
+4,049
| +14% | +$379K |
|
|
43
Assurant
AIZ
$10.8B
| $3.01M | 0.57% |
21,238
+12,049
| +131% | +$1.71M |
|
|
44
RTX Corp
RTX
$212B
| $3M | 0.57% |
+38,830
| New | +$3M |
|
45
ScottsMiracle-Gro
SMG
$3.48B
| $2.96M | 0.56% |
12,101
-258
| -2% | -$63.2K |
|
|
46
VF Corp
VFC
$5.79B
| $2.9M | 0.55% |
36,252
-22,567
| -38% | -$1.8M |
|
47
Teleflex
TFX
$5.57B
| $2.76M | 0.52% |
6,640
-120
| -2% | -$49.9K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $2.72M | 0.52% |
35,987
+2,264
| +7% | +$171K |
|
49
MPLX
MPLX
$51.9B
| $2.66M | 0.51% |
103,780
-6,073
| -6% | -$156K |
|
|
XIFR
50
XPLR Infrastructure, LP
XIFR
$975M
| $2.4M | 0.46% |
32,968
-436
| -1% | -$31.8K |
|