DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
-10.17%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$463M
AUM Growth
+$463M
(-13%)
Cap. Flow
-$5.6M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
600
New
76
Increased
101
Reduced
133
Closed
21
Top Buys
| 1 |
Target
TGT
|
$1.13M |
| 2 |
JPMorgan Chase
JPM
|
$563K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$352K |
| 4 |
Qualcomm
QCOM
|
$288K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$281K |
Top Sells
| 1 |
ScottsMiracle-Gro
SMG
|
$788K |
| 2 |
Automatic Data Processing
ADP
|
$644K |
| 3 |
Novo Nordisk
NVO
|
$583K |
| 4 |
TJX Companies
TJX
|
$468K |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$443K |
Sector Composition
| 1 | Energy | 17.63% |
| 2 | Technology | 15.17% |
| 3 | Healthcare | 10.26% |
| 4 | Industrials | 9.89% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hormel Foods
HRL
$13.9B
| $4.63M | 1% |
97,782
-3,192
| -3% | -$151K |
|
27
Williams Companies
WMB
$70.5B
| $4.31M | 0.93% |
137,959
-8,485
| -6% | -$265K |
|
28
Blackrock
BLK
$170B
| $4.02M | 0.87% |
6,605
+126
| +2% | +$76.7K |
|
29
Walmart
WMT
$793B
| $3.79M | 0.82% |
31,206
-1,217
| -4% | -$148K |
|
30
Apple
AAPL
$3.54T
| $3.72M | 0.8% |
27,195
+177
| +0.7% | +$24.2K |
|
|
31
TJX Companies
TJX
$155B
| $3.71M | 0.8% |
66,344
-8,381
| -11% | -$468K |
|
32
Canadian National Railway
CNI
$60.3B
| $3.64M | 0.79% |
32,371
-211
| -0.6% | -$23.7K |
|
33
Assurant
AIZ
$10.8B
| $3.47M | 0.75% |
20,074
-387
| -2% | -$66.9K |
|
34
WEC Energy
WEC
$34.4B
| $3.41M | 0.74% |
33,875
-2,913
| -8% | -$293K |
|
35
Equity Lifestyle Properties
ELS
$11.7B
| $3.41M | 0.74% |
48,359
-943
| -2% | -$66.5K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $3.23M | 0.7% |
41,704
-795
| -2% | -$61.6K |
|
37
Johnson & Johnson
JNJ
$429B
| $2.99M | 0.65% |
16,827
-169
| -1% | -$30K |
|
|
38
iShares TIPS Bond ETF
TIP
$13.5B
| $2.94M | 0.64% |
25,829
+3,090
| +14% | +$352K |
|
|
39
Target
TGT
$42B
| $2.93M | 0.63% |
20,752
+8,020
| +63% | +$1.13M |
|
|
XIFR
40
XPLR Infrastructure, LP
XIFR
$975M
| $2.93M | 0.63% |
39,456
-545
| -1% | -$40.4K |
|
41
Analog Devices
ADI
$120B
| $2.83M | 0.61% |
19,342
+546
| +3% | +$79.8K |
|
42
Digital Realty Trust
DLR
$55.1B
| $2.79M | 0.6% |
21,489
-1,137
| -5% | -$148K |
|
|
43
JPMorgan Chase
JPM
$824B
| $2.78M | 0.6% |
24,647
+4,997
| +25% | +$563K |
|
44
Enbridge
ENB
$105B
| $2.71M | 0.59% |
64,077
+4,188
| +7% | +$177K |
|
45
Chubb
CB
$111B
| $2.69M | 0.58% |
13,696
-7
| -0.1% | -$1.38K |
|
46
MPLX
MPLX
$51.9B
| $2.63M | 0.57% |
90,363
-1,957
| -2% | -$57K |
|
47
RTX Corp
RTX
$212B
| $2.61M | 0.56% |
27,149
-780
| -3% | -$75K |
|
48
Snap-on
SNA
$16.8B
| $2.42M | 0.52% |
12,283
+355
| +3% | +$69.9K |
|
49
HEICO Class A
HEI.A
$34.9B
| $2.36M | 0.51% |
22,380
-675
| -3% | -$71.1K |
|
50
Canadian Natural Resources
CNQ
$65B
| $2.35M | 0.51% |
43,750
+4,572
| +12% | +$245K |
|