DAC
Dividend Assets Capital Portfolio holdings
AUM
$501M
1-Year Est. Return
13.71%
This Fund
S&P 500
1 Year Est. Return
+13.71%
AUM
$501M
AUM Growth
-$22M
(-4.2%)
Holding
146
Top Buys
| 1 | +$3.66M | |
| 2 | +$2.9M | |
| 3 | +$2.9M | |
| 4 |
Hartford Financial Services
HIG
|
+$2.75M |
| 5 |
Parker-Hannifin
PH
|
+$2.36M |
Top Sells
| 1 | +$5.81M | |
| 2 | +$5.1M | |
| 3 | +$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
$198B
| $2.65M | 0.53% |
8,534
-178
|
|
||
52
Western Midstream Partners
WES
$16.9B
| $2.65M | 0.53% |
64,355
+2,835
|
|
||
53
Stryker
SYK
$117B
| $2.65M | 0.53% |
8,062
-858
|
|
||
54
Alphabet (Google) Class A
GOOGL
$4.61T
| $2.56M | 0.51% |
8,892
-1,799
|
|
||
55
Lockheed Martin
LMT
$122B
| $2.5M | 0.5% |
4,136
-20
|
|
||
56
Plains All American Pipeline
PAA
$15.8B
| $2.49M | 0.5% |
111,413
-21,164
|
|
||
57
RTX Corp
RTX
$242B
| $2.33M | 0.47% |
12,094
-150
|
|
||
58
Chubb
CB
$121B
| $1.94M | 0.39% |
5,967
-105
|
|
||
59
Exxon Mobil
XOM
$602B
| $1.93M | 0.39% |
11,386
-2,531
|
|
||
60
Steris
STE
$20.9B
| $1.82M | 0.36% |
8,225
-52
|
|
||
61
Targa Resources
TRGP
$54.7B
| $1.74M | 0.35% |
6,934
-1,648
|
|
||
62
NVIDIA
NVDA
$5.11T
| $1.74M | 0.35% |
9,965
+1,567
|
|
||
63
Roper Technologies
ROP
$32.9B
| $1.51M | 0.3% |
4,279
-784
|
|
||
64
Steel Dynamics
STLD
$37.5B
| $1.51M | 0.3% |
+8,407
|
|
||
65
Ross Stores
ROST
$74.7B
| $1.51M | 0.3% |
6,950
-300
|
|
||
66
Accenture
ACN
$115B
| $1.48M | 0.3% |
+7,487
|
|
||
67
Chevron
CVX
$363B
| $1.44M | 0.29% |
6,945
-585
|
|
||
68
Sunoco
SUN
$12.2B
| $1.39M | 0.28% |
21,412
+649
|
|
||
69
Ecolab
ECL
$72B
| $1.36M | 0.27% |
5,123
-659
|
|
||
70
HEICO Corp Class A
HEI.A
$36.3B
| $1.26M | 0.25% |
5,963
-2,917
|
|
||
71
Truist Financial
TFC
$60.1B
| $1.25M | 0.25% |
27,228
|
|
||
|
DVGR
72
DAC 3D Dividend Growth ETF
DVGR
$15.3M
| $1.21M | 0.24% |
+49,631
|
|
||
73
Canadian National Railway
CNI
$71.9B
| $1.18M | 0.23% |
11,458
-1,175
|
|
||
74
Snap-on
SNA
$19.2B
| $1.11M | 0.22% |
3,065
-330
|
|
||
75
PPG Industries
PPG
$25.2B
| $1.08M | 0.21% |
10,062
|
|