DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
-0.81%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$497M
AUM Growth
+$497M
(-2.5%)
Cap. Flow
-$6.34M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
562
New
22
Increased
89
Reduced
137
Closed
51
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.67M |
| 2 |
Johnson & Johnson
JNJ
|
$1.13M |
| 3 |
PPG Industries
PPG
|
$972K |
| 4 |
Williams-Sonoma
WSM
|
$598K |
| 5 |
Snap-on
SNA
|
$478K |
Top Sells
| 1 |
Hasbro
HAS
|
$2.11M |
| 2 |
VF Corp
VFC
|
$595K |
| 3 |
Chubb
CB
|
$479K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$407K |
| 5 |
Nike
NKE
|
$354K |
Sector Composition
| 1 | Technology | 15.85% |
| 2 | Energy | 15.11% |
| 3 | Consumer Discretionary | 9.81% |
| 4 | Financials | 9.38% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Casey's General Stores
CASY
$18.6B
| $4.75M | 0.96% |
25,212
-445
| -2% | -$83.9K |
|
27
UnitedHealth
UNH
$279B
| $4.14M | 0.83% |
10,597
+224
| +2% | +$87.5K |
|
28
Hormel Foods
HRL
$13.9B
| $4.1M | 0.83% |
100,107
-1,999
| -2% | -$82K |
|
|
29
Hasbro
HAS
$11.1B
| $4.01M | 0.81% |
44,944
-23,679
| -35% | -$2.11M |
|
30
Equity Lifestyle Properties
ELS
$11.7B
| $3.86M | 0.78% |
49,389
-485
| -1% | -$37.9K |
|
31
Canadian National Railway
CNI
$60.3B
| $3.85M | 0.77% |
33,265
-1,450
| -4% | -$168K |
|
32
Williams Companies
WMB
$70.5B
| $3.85M | 0.77% |
148,318
+858
| +0.6% | +$22.3K |
|
33
Lockheed Martin
LMT
$105B
| $3.84M | 0.77% |
11,115
+241
| +2% | +$83.2K |
|
34
Apple
AAPL
$3.54T
| $3.82M | 0.77% |
26,993
-1,673
| -6% | -$237K |
|
35
Blackrock
BLK
$170B
| $3.64M | 0.73% |
4,342
+70
| +2% | +$58.7K |
|
36
Digital Realty Trust
DLR
$55.1B
| $3.3M | 0.66% |
22,844
-235
| -1% | -$33.9K |
|
37
Assurant
AIZ
$10.8B
| $2.97M | 0.6% |
18,849
-100
| -0.5% | -$15.8K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $2.94M | 0.59% |
37,394
-1
| -0% | -$79 |
|
39
Ross Stores
ROST
$49.3B
| $2.88M | 0.58% |
26,478
-2,754
| -9% | -$300K |
|
|
40
Chubb
CB
$111B
| $2.88M | 0.58% |
16,606
-2,763
| -14% | -$479K |
|
41
WEC Energy
WEC
$34.4B
| $2.85M | 0.57% |
32,326
-59
| -0.2% | -$5.2K |
|
42
Hanover Insurance
THG
$6.35B
| $2.84M | 0.57% |
21,903
-2,165
| -9% | -$281K |
|
43
MPLX
MPLX
$51.9B
| $2.79M | 0.56% |
98,028
+600
| +0.6% | +$17.1K |
|
|
44
Johnson & Johnson
JNJ
$429B
| $2.78M | 0.56% |
17,193
+7,024
| +69% | +$1.13M |
|
45
HEICO Class A
HEI.A
$34.9B
| $2.7M | 0.54% |
22,803
-135
| -0.6% | -$16K |
|
|
XIFR
46
XPLR Infrastructure, LP
XIFR
$975M
| $2.66M | 0.54% |
35,308
+4,165
| +13% | +$314K |
|
47
RTX Corp
RTX
$212B
| $2.6M | 0.52% |
30,251
+679
| +2% | +$58.4K |
|
|
48
iShares TIPS Bond ETF
TIP
$13.5B
| $2.52M | 0.51% |
19,767
+13,088
| +196% | +$1.67M |
|
49
Teleflex
TFX
$5.57B
| $2.5M | 0.5% |
6,640
| – | – |
|
50
Comcast
CMCSA
$125B
| $2.32M | 0.47% |
41,441
+626
| +2% | +$35K |
|