DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
-4.31%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$436M
AUM Growth
+$436M
(-5.8%)
Cap. Flow
-$181K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
604
New
26
Increased
109
Reduced
120
Closed
34
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$1.51M |
| 2 |
Target
TGT
|
$1.38M |
| 3 |
JPMorgan Chase
JPM
|
$954K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$876K |
| 5 |
Nike
NKE
|
$678K |
Top Sells
| 1 |
Comcast
CMCSA
|
$1.54M |
| 2 |
Roper Technologies
ROP
|
$850K |
| 3 |
Standex International
SXI
|
$690K |
| 4 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$678K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$565K |
Sector Composition
| 1 | Energy | 19.31% |
| 2 | Technology | 15.2% |
| 3 | Consumer Staples | 9.84% |
| 4 | Financials | 9.84% |
| 5 | Healthcare | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hormel Foods
HRL
$13.9B
| $4.42M | 1.01% |
97,331
-451
| -0.5% | -$20.5K |
|
27
McDonald's
MCD
$226B
| $4.38M | 1% |
18,959
-346
| -2% | -$79.8K |
|
28
Oneok
OKE
$46.5B
| $4.24M | 0.97% |
82,266
-5,184
| -6% | -$267K |
|
29
TJX Companies
TJX
$155B
| $3.98M | 0.91% |
64,118
-2,226
| -3% | -$138K |
|
30
Apple
AAPL
$3.54T
| $3.72M | 0.85% |
26,878
-317
| -1% | -$43.8K |
|
31
Walmart
WMT
$793B
| $3.67M | 0.84% |
28,308
-2,898
| -9% | -$376K |
|
|
32
Canadian Natural Resources
CNQ
$65B
| $3.59M | 0.82% |
77,107
+33,357
| +76% | +$1.51M |
|
|
33
JPMorgan Chase
JPM
$824B
| $3.53M | 0.81% |
33,779
+9,132
| +37% | +$954K |
|
34
Canadian National Railway
CNI
$60.3B
| $3.47M | 0.8% |
32,141
-230
| -0.7% | -$24.8K |
|
35
Blackrock
BLK
$170B
| $3.35M | 0.77% |
6,090
-515
| -8% | -$283K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $3.05M | 0.7% |
38,943
-2,761
| -7% | -$216K |
|
37
Equity Lifestyle Properties
ELS
$11.7B
| $2.94M | 0.67% |
46,818
-1,541
| -3% | -$96.8K |
|
|
ATVI
38
DELISTED
Activision Blizzard Inc.
ATVI
| $2.94M | 0.67% |
39,566
+11,779
| +42% | +$876K |
|
39
Assurant
AIZ
$10.8B
| $2.91M | 0.67% |
20,020
-54
| -0.3% | -$7.84K |
|
40
Enbridge
ENB
$105B
| $2.87M | 0.66% |
76,489
+12,412
| +19% | +$466K |
|
41
Analog Devices
ADI
$120B
| $2.87M | 0.66% |
20,560
+1,218
| +6% | +$170K |
|
|
XIFR
42
XPLR Infrastructure, LP
XIFR
$975M
| $2.84M | 0.65% |
39,118
-338
| -0.9% | -$24.5K |
|
43
Johnson & Johnson
JNJ
$429B
| $2.75M | 0.63% |
16,805
-22
| -0.1% | -$3.59K |
|
44
iShares TIPS Bond ETF
TIP
$13.5B
| $2.71M | 0.62% |
25,829
| – | – |
|
45
MPLX
MPLX
$51.9B
| $2.71M | 0.62% |
90,492
+129
| +0.1% | +$3.86K |
|
46
WEC Energy
WEC
$34.4B
| $2.6M | 0.6% |
28,794
-5,081
| -15% | -$458K |
|
47
HEICO Class A
HEI.A
$34.9B
| $2.5M | 0.57% |
21,816
-564
| -3% | -$64.6K |
|
48
Chubb
CB
$111B
| $2.46M | 0.56% |
13,496
-200
| -1% | -$36.4K |
|
49
RTX Corp
RTX
$212B
| $2.22M | 0.51% |
27,087
-62
| -0.2% | -$5.08K |
|
50
Williams-Sonoma
WSM
$23.4B
| $2.2M | 0.5% |
18,632
+1,929
| +12% | +$227K |
|