DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+7.67%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$551M
AUM Growth
+$551M
(+4.2%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
145
New
3
Increased
47
Reduced
62
Closed
6
Top Buys
| 1 |
Goldman Sachs
GS
|
$3.63M |
| 2 |
Broadcom
AVGO
|
$1.76M |
| 3 |
UnitedHealth
UNH
|
$1.63M |
| 4 |
Amgen
AMGN
|
$1.41M |
| 5 |
L3Harris
LHX
|
$1.24M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$4.86M |
| 2 |
Qualcomm
QCOM
|
$3.03M |
| 3 |
Microsoft
MSFT
|
$1.36M |
| 4 |
Enterprise Products Partners
EPD
|
$1.12M |
| 5 |
Union Pacific
UNP
|
$871K |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Energy | 17.53% |
| 3 | Financials | 12.7% |
| 4 | Healthcare | 11.81% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Plains All American Pipeline
PAA
$12.7B
| $2.62M | 0.48% |
142,785
+12,403
| +10% | +$227K |
|
52
Western Midstream Partners
WES
$15B
| $2.5M | 0.45% |
64,609
+32
| +0% | +$1.24K |
|
53
Steris
STE
$24.1B
| $2.48M | 0.45% |
10,327
-40
| -0.4% | -$9.61K |
|
54
Ecolab
ECL
$78.6B
| $2.47M | 0.45% |
9,156
+30
| +0.3% | +$8.08K |
|
55
Lockheed Martin
LMT
$106B
| $2.37M | 0.43% |
5,127
-285
| -5% | -$132K |
|
56
Exxon Mobil
XOM
$489B
| $2.33M | 0.42% |
21,618
-58
| -0.3% | -$6.25K |
|
57
Chubb
CB
$110B
| $1.98M | 0.36% |
6,823
-175
| -3% | -$50.7K |
|
58
RTX Corp
RTX
$212B
| $1.97M | 0.36% |
13,463
-466
| -3% | -$68K |
|
59
Johnson & Johnson
JNJ
$429B
| $1.92M | 0.35% |
12,588
-3
| -0% | -$458 |
|
60
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.87M | 0.34% |
10,604
+401
| +4% | +$70.7K |
|
61
IBM
IBM
$225B
| $1.74M | 0.32% |
5,917
+22
| +0.4% | +$6.49K |
|
62
Targa Resources
TRGP
$36.1B
| $1.73M | 0.31% |
9,961
+1,508
| +18% | +$263K |
|
63
Canadian National Railway
CNI
$60.4B
| $1.47M | 0.27% |
14,082
-710
| -5% | -$73.9K |
|
64
Amazon
AMZN
$2.4T
| $1.4M | 0.25% |
6,362
+400
| +7% | +$87.8K |
|
65
Snap-on
SNA
$16.9B
| $1.39M | 0.25% |
4,457
-184
| -4% | -$57.3K |
|
66
NVIDIA
NVDA
$4.16T
| $1.32M | 0.24% |
8,358
| – | – |
|
67
Ball Corp
BALL
$14.3B
| $1.32M | 0.24% |
23,520
| – | – |
|
68
Hess Midstream
HESM
$5.4B
| $1.29M | 0.24% |
33,605
-964
| -3% | -$37.1K |
|
69
Procter & Gamble
PG
$368B
| $1.23M | 0.22% |
7,704
-355
| -4% | -$56.6K |
|
70
Sunoco
SUN
$7.14B
| $1.18M | 0.21% |
21,978
-3,400
| -13% | -$182K |
|
71
Truist Financial
TFC
$59.9B
| $1.18M | 0.21% |
27,364
| – | – |
|
72
PPG Industries
PPG
$25.1B
| $1.14M | 0.21% |
10,062
-51
| -0.5% | -$5.8K |
|
73
Eli Lilly
LLY
$659B
| $1.11M | 0.2% |
1,424
| – | – |
|
74
Ross Stores
ROST
$48.1B
| $1.09M | 0.2% |
8,550
-310
| -3% | -$39.6K |
|
75
Chevron
CVX
$326B
| $1.08M | 0.2% |
7,553
-624
| -8% | -$89.4K |
|