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DAC
Dividend Assets Capital Portfolio holdings
AUM
$501M
1-Year Est. Return
13.71%
This Fund
S&P 500
This Quarter
Est. Return
+2.62%
1 Year Est. Return
+13.71%
3 Year Est. Return
+56.94%
5 Year Est. Return
+81.34%
10 Year Est. Return
+198.59%
AUM
$501M
AUM Growth
-$22M
(-4.2%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
146
New
8
Increased
32
Reduced
78
Closed
8
Top Buys
| 1 |
McKesson
MCK
|
+$3.66M |
| 2 |
Broadcom
AVGO
|
+$2.9M |
| 3 |
Oracle
ORCL
|
+$2.9M |
| 4 |
Hartford Financial Services
HIG
|
+$2.75M |
| 5 |
Parker-Hannifin
PH
|
+$2.36M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
+$5.81M |
| 2 |
L3Harris
LHX
|
+$5.1M |
| 3 |
Comfort Systems
FIX
|
+$4.15M |
| 4 |
KLA
KLAC
|
+$3.86M |
| 5 |
Amgen
AMGN
|
+$3.21M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Energy | 18.72% |
| 3 | Financials | 13.15% |
| 4 | Healthcare | 11.51% |
| 5 | Industrials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$188B
| $2.65M | 0.53% |
8,534
-178
| -2% | -$56.7K |
|
52
Western Midstream Partners
WES
$18.7B
| $2.65M | 0.53% |
64,355
+2,835
| +5% | +$117K |
|
53
Stryker
SYK
$121B
| $2.65M | 0.53% |
8,062
-858
| -10% | -$308K |
|
54
Alphabet (Google) Class A
GOOGL
$4.53T
| $2.56M | 0.51% |
8,892
-1,799
| -17% | -$565K |
|
55
Lockheed Martin
LMT
$119B
| $2.5M | 0.5% |
4,136
-20
| -0.5% | -$12.3K |
|
56
Plains All American Pipeline
PAA
$16.5B
| $2.49M | 0.5% |
111,413
-21,164
| -16% | -$430K |
|
57
RTX Corp
RTX
$264B
| $2.33M | 0.47% |
12,094
-150
| -1% | -$29.8K |
|
58
Chubb
CB
$131B
| $1.94M | 0.39% |
5,967
-105
| -2% | -$33.7K |
|
59
ExxonMobil
XOM
$599B
| $1.93M | 0.39% |
11,386
-2,531
| -18% | -$369K |
|
60
Steris
STE
$20.6B
| $1.82M | 0.36% |
8,225
-52
| -0.6% | -$12.7K |
|
61
Targa Resources
TRGP
$59.7B
| $1.74M | 0.35% |
6,934
-1,648
| -19% | -$357K |
|
62
NVIDIA
NVDA
$5.15T
| $1.74M | 0.35% |
9,965
+1,567
| +19% | +$287K |
|
63
Roper Technologies
ROP
$35.2B
| $1.51M | 0.3% |
4,279
-784
| -15% | -$289K |
|
64
Steel Dynamics
STLD
$34B
| $1.51M | 0.3% |
+8,407
| New | +$1.53M |
|
65
Ross Stores
ROST
$72.4B
| $1.51M | 0.3% |
6,950
-300
| -4% | -$59.8K |
|
66
Accenture
ACN
$83.8B
| $1.48M | 0.3% |
+7,487
| New | +$1.74M |
|
67
Chevron
CVX
$362B
| $1.44M | 0.29% |
6,945
-585
| -8% | -$107K |
|
68
Sunoco
SUN
$13.4B
| $1.39M | 0.28% |
21,412
+649
| +3% | +$39.4K |
|
69
Ecolab
ECL
$76.1B
| $1.36M | 0.27% |
5,123
-659
| -11% | -$186K |
|
70
HEICO Corp Class A
HEI.A
$35.4B
| $1.26M | 0.25% |
5,963
-2,917
| -33% | -$718K |
|
71
Truist Financial
TFC
$65.8B
| $1.25M | 0.25% |
27,228
| – | – |
|
|
DVGR
72
DAC 3D Dividend Growth ETF
DVGR
$15.9M
| $1.21M | 0.24% |
+49,631
| New | +$1.26M |
|
73
Canadian National Railway
CNI
$75.2B
| $1.18M | 0.23% |
11,458
-1,175
| -9% | -$121K |
|
74
Snap-on
SNA
$20.9B
| $1.11M | 0.22% |
3,065
-330
| -10% | -$122K |
|
75
PPG Industries
PPG
$25.7B
| $1.08M | 0.21% |
10,062
| – | – |
|
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