DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+9.57%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$539M
AUM Growth
+$539M
(+8.4%)
Cap. Flow
-$639K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
532
New
21
Increased
113
Reduced
103
Closed
23
Top Buys
| 1 |
ScottsMiracle-Gro
SMG
|
$1.71M |
| 2 |
Visa
V
|
$1.64M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.55M |
| 4 |
JPMorgan Chase
JPM
|
$1.43M |
| 5 |
Analog Devices
ADI
|
$1.16M |
Top Sells
| 1 |
IBM
IBM
|
$3.22M |
| 2 |
Microsoft
MSFT
|
$1.85M |
| 3 |
Hasbro
HAS
|
$1.84M |
| 4 |
McDonald's
MCD
|
$1.35M |
| 5 |
TJX Companies
TJX
|
$1.32M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Energy | 13.96% |
| 3 | Financials | 9.83% |
| 4 | Healthcare | 9.49% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hormel Foods
HRL
$14B
| $4.99M | 0.93% | 102,220 +2,113 | +2% | +$103K |
|
27
Oneok
OKE
$48.1B
| $4.9M | 0.91% | 83,434 +1,353 | +2% | +$79.5K |
|
28
Walmart
WMT
$774B
| $4.88M | 0.9% | 33,693 -2,785 | -8% | -$403K |
|
29
Apple
AAPL
$3.45T
| $4.79M | 0.89% | 26,993 | – | – |
|
30
Equity Lifestyle Properties
ELS
$11.7B
| $4.25M | 0.79% | 48,481 -908 | -2% | -$79.6K |
|
31
Lockheed Martin
LMT
$106B
| $4.25M | 0.79% | 11,951 +836 | +8% | +$297K |
|
32
Digital Realty Trust
DLR
$57.2B
| $4.15M | 0.77% | 23,445 +601 | +3% | +$106K |
|
33
Canadian National Railway
CNI
$60.4B
| $4.02M | 0.75% | 32,728 -537 | -2% | -$66K |
|
|
34
ScottsMiracle-Gro
SMG
$3.53B
| $4M | 0.74% | 24,861 +10,649 | +75% | +$1.71M |
|
35
Williams Companies
WMB
$70.7B
| $3.87M | 0.72% | 148,687 +369 | +0.2% | +$9.61K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $3.68M | 0.68% | 39,402 +2,008 | +5% | +$187K |
|
37
WEC Energy
WEC
$34.3B
| $3.34M | 0.62% | 34,416 +2,090 | +6% | +$203K |
|
|
38
Analog Devices
ADI
$124B
| $3.14M | 0.58% | 17,873 +6,594 | +58% | +$1.16M |
|
39
Assurant
AIZ
$10.9B
| $3.13M | 0.58% | 20,083 +1,234 | +7% | +$192K |
|
40
HEICO Class A
HEI.A
$34.1B
| $3M | 0.56% | 23,343 +540 | +2% | +$69.4K |
|
|
XIFR
41
XPLR Infrastructure, LP
XIFR
$996M
| $2.93M | 0.54% | 34,744 -564 | -2% | -$47.6K |
|
42
iShares TIPS Bond ETF
TIP
$13.6B
| $2.91M | 0.54% | 22,542 +2,775 | +14% | +$358K |
|
43
Chubb
CB
$110B
| $2.91M | 0.54% | 15,058 -1,548 | -9% | -$299K |
|
44
Johnson & Johnson
JNJ
$427B
| $2.9M | 0.54% | 16,958 -235 | -1% | -$40.2K |
|
45
MPLX
MPLX
$51.8B
| $2.79M | 0.52% | 94,306 -3,722 | -4% | -$110K |
|
|
46
JPMorgan Chase
JPM
$829B
| $2.77M | 0.51% | 17,499 +9,004 | +106% | +$1.43M |
|
|
47
Hasbro
HAS
$11.4B
| $2.74M | 0.51% | 26,884 -18,060 | -40% | -$1.84M |
|
48
Target
TGT
$43.6B
| $2.71M | 0.5% | 11,727 +3,142 | +37% | +$727K |
|
49
Snap-on
SNA
$17B
| $2.55M | 0.47% | 11,848 +4,086 | +53% | +$880K |
|
50
Comcast
CMCSA
$125B
| $2.53M | 0.47% | 50,238 +8,797 | +21% | +$443K |
|