DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+0.78%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$529M
AUM Growth
+$529M
(-1.8%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
544
New
35
Increased
91
Reduced
120
Closed
21
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$823K |
| 2 |
Stryker
SYK
|
$691K |
| 3 |
Blackrock
BLK
|
$666K |
| 4 |
UnitedHealth
UNH
|
$658K |
| 5 |
S&P Global
SPGI
|
$518K |
Top Sells
| 1 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$1.44M |
| 2 |
Hasbro
HAS
|
$1.06M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$677K |
| 4 |
Novo Nordisk
NVO
|
$591K |
| 5 |
Chemed
CHE
|
$556K |
Sector Composition
| 1 | Energy | 16.78% |
| 2 | Technology | 15.71% |
| 3 | Financials | 10.12% |
| 4 | Healthcare | 9.97% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Blackrock
BLK
$175B
| $4.95M | 0.94% | 6,479 +871 | +16% | +$666K |
|
27
Williams Companies
WMB
$70.7B
| $4.89M | 0.92% | 146,444 -2,243 | -2% | -$74.9K |
|
28
McDonald's
MCD
$224B
| $4.85M | 0.92% | 19,613 -1,468 | -7% | -$363K |
|
29
Walmart
WMT
$774B
| $4.83M | 0.91% | 32,423 -1,270 | -4% | -$189K |
|
30
Apple
AAPL
$3.45T
| $4.72M | 0.89% | 27,018 +25 | +0.1% | +$4.37K |
|
31
TJX Companies
TJX
$152B
| $4.53M | 0.86% | 74,725 -1,954 | -3% | -$118K |
|
32
Canadian National Railway
CNI
$60.4B
| $4.37M | 0.83% | 32,582 -146 | -0.4% | -$19.6K |
|
33
Equity Lifestyle Properties
ELS
$11.7B
| $3.77M | 0.71% | 49,302 +821 | +2% | +$62.8K |
|
34
Assurant
AIZ
$10.9B
| $3.72M | 0.7% | 20,461 +378 | +2% | +$68.7K |
|
35
WEC Energy
WEC
$34.3B
| $3.67M | 0.69% | 36,788 +2,372 | +7% | +$237K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $3.6M | 0.68% | 42,499 +3,097 | +8% | +$262K |
|
|
XIFR
37
XPLR Infrastructure, LP
XIFR
$996M
| $3.33M | 0.63% | 40,001 +5,257 | +15% | +$438K |
|
38
Digital Realty Trust
DLR
$57.2B
| $3.21M | 0.61% | 22,626 -819 | -3% | -$116K |
|
39
Analog Devices
ADI
$124B
| $3.11M | 0.59% | 18,796 +923 | +5% | +$152K |
|
40
MPLX
MPLX
$51.8B
| $3.06M | 0.58% | 92,320 -1,986 | -2% | -$65.9K |
|
41
Johnson & Johnson
JNJ
$427B
| $3.01M | 0.57% | 16,996 +38 | +0.2% | +$6.73K |
|
42
Chubb
CB
$110B
| $2.93M | 0.55% | 13,703 -1,355 | -9% | -$290K |
|
43
HEICO Class A
HEI.A
$34.1B
| $2.92M | 0.55% | 23,055 -288 | -1% | -$36.5K |
|
44
iShares TIPS Bond ETF
TIP
$13.6B
| $2.83M | 0.54% | 22,739 +197 | +0.9% | +$24.5K |
|
45
RTX Corp
RTX
$212B
| $2.77M | 0.52% | 27,929 -787 | -3% | -$78K |
|
46
Enbridge
ENB
$105B
| $2.76M | 0.52% | 59,889 +3,671 | +7% | +$169K |
|
47
ScottsMiracle-Gro
SMG
$3.53B
| $2.71M | 0.51% | 22,037 -2,824 | -11% | -$347K |
|
48
Target
TGT
$43.6B
| $2.7M | 0.51% | 12,732 +1,005 | +9% | +$213K |
|
49
JPMorgan Chase
JPM
$829B
| $2.68M | 0.51% | 19,650 +2,151 | +12% | +$293K |
|
50
Comcast
CMCSA
$125B
| $2.53M | 0.48% | 53,985 +3,747 | +7% | +$175K |
|