DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
1-Year Return
15.17%
This Quarter Return
+10.14%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$471M
AUM Growth
+$35.1M
(+8.1%)
Cap. Flow
-$276K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
587
New
17
Increased
110
Reduced
129
Closed
42
Top Buys
| 1 |
Assurant
AIZ
|
$1.19M |
| 2 |
Western Midstream Partners
WES
|
$1.16M |
| 3 |
Energy Transfer Partners
ET
|
$446K |
| 4 |
Enbridge
ENB
|
$283K |
| 5 |
USA Compression Partners
USAC
|
$263K |
Top Sells
| 1 |
Roper Technologies
ROP
|
$3.84M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.06M |
| 3 |
Medtronic
MDT
|
$1.05M |
| 4 |
Digital Realty Trust
DLR
|
$964K |
| 5 |
Equity Lifestyle Properties
ELS
|
$829K |
Sector Composition
| 1 | Energy | 19% |
| 2 | Technology | 13.79% |
| 3 | Financials | 10.39% |
| 4 | Healthcare | 9.98% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Medtronic
MDT
$119B
| $4.77M | 1.01% |
61,314
-13,472
| -18% | -$1.05M |
|
27
McDonald's
MCD
$226B
| $4.6M | 0.98% |
17,439
-1,520
| -8% | -$401K |
|
28
JPMorgan Chase
JPM
$835B
| $4.55M | 0.97% |
33,911
+132
| +0.4% | +$17.7K |
|
29
Hormel Foods
HRL
$13.9B
| $4.43M | 0.94% |
97,189
-142
| -0.1% | -$6.47K |
|
30
Canadian Natural Resources
CNQ
$65.3B
| $4.35M | 0.92% |
156,772
+2,558
| +2% | +$71K |
|
31
Target
TGT
$42.1B
| $4.19M | 0.89% |
28,138
-1,915
| -6% | -$285K |
|
32
Canadian National Railway
CNI
$60.4B
| $3.71M | 0.79% |
31,239
-902
| -3% | -$107K |
|
|
33
Assurant
AIZ
$10.9B
| $3.69M | 0.78% |
29,533
+9,513
| +48% | +$1.19M |
|
34
Blackrock
BLK
$172B
| $3.57M | 0.76% |
5,038
-1,052
| -17% | -$745K |
|
35
Walmart
WMT
$805B
| $3.24M | 0.69% |
68,565
-16,359
| -19% | -$773K |
|
36
Apple
AAPL
$3.56T
| $3.23M | 0.68% |
24,820
-2,058
| -8% | -$267K |
|
37
Analog Devices
ADI
$121B
| $3.22M | 0.68% |
19,608
-952
| -5% | -$156K |
|
38
NextEra Energy, Inc.
NEE
$146B
| $3.1M | 0.66% |
37,090
-1,853
| -5% | -$155K |
|
|
39
Enbridge
ENB
$105B
| $3.03M | 0.64% |
84,359
+7,870
| +10% | +$283K |
|
|
ATVI
40
DELISTED
Activision Blizzard Inc.
ATVI
| $2.98M | 0.63% |
38,915
-651
| -2% | -$49.8K |
|
41
Johnson & Johnson
JNJ
$430B
| $2.93M | 0.62% |
16,607
-198
| -1% | -$35K |
|
42
Chubb
CB
$112B
| $2.74M | 0.58% |
12,441
-1,055
| -8% | -$233K |
|
43
MPLX
MPLX
$51.8B
| $2.66M | 0.56% |
87,053
-3,439
| -4% | -$105K |
|
|
XIFR
44
XPLR Infrastructure, LP
XIFR
$966M
| $2.62M | 0.56% |
41,376
+2,258
| +6% | +$143K |
|
45
RTX Corp
RTX
$212B
| $2.61M | 0.55% |
25,850
-1,237
| -5% | -$125K |
|
46
Exxon Mobil
XOM
$479B
| $2.53M | 0.54% |
22,910
+766
| +3% | +$84.5K |
|
47
HEICO Class A
HEI.A
$35.3B
| $2.5M | 0.53% |
20,881
-935
| -4% | -$112K |
|
48
Cintas
CTAS
$83.4B
| $2.5M | 0.53% |
22,152
+64
| +0.3% | +$7.23K |
|
49
Snap-on
SNA
$17.1B
| $2.45M | 0.52% |
10,738
+26
| +0.2% | +$5.94K |
|
50
WEC Energy
WEC
$34.6B
| $2.43M | 0.52% |
25,923
-2,871
| -10% | -$269K |
|