DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
1-Year Return
15.17%
This Quarter Return
+22.16%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$477M
AUM Growth
+$68.1M
(+17%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
199
New
27
Increased
40
Reduced
95
Closed
12
Top Buys
| 1 |
Kinder Morgan
KMI
|
$2.52M |
| 2 |
Sunoco
SUN
|
$2.45M |
| 3 |
TCP
TC Pipelines LP
TCP
|
$1.86M |
| 4 |
RTX Corp
RTX
|
$1.82M |
| 5 |
Qualcomm
QCOM
|
$1.82M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$2.82M |
| 2 |
Western Midstream Partners
WES
|
$2.68M |
| 3 |
Microsoft
MSFT
|
$2.07M |
| 4 |
HEP
Holly Energy Partners, L.P.
HEP
|
$1.73M |
| 5 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$1.71M |
Sector Composition
| 1 | Energy | 29.16% |
| 2 | Technology | 14.66% |
| 3 | Consumer Discretionary | 11.46% |
| 4 | Consumer Staples | 9.2% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teleflex
TFX
$5.7B
| $2.46M | 0.52% |
6,760
| – | – |
|
|
52
Sunoco
SUN
$6.99B
| $2.45M | 0.51% |
+107,494
| New | +$2.45M |
|
53
PepsiCo
PEP
$201B
| $2.43M | 0.51% |
18,377
-1,544
| -8% | -$204K |
|
54
Procter & Gamble
PG
$373B
| $2.4M | 0.5% |
20,055
-3,818
| -16% | -$457K |
|
55
Factset
FDS
$14B
| $2.35M | 0.49% |
7,138
-160
| -2% | -$52.6K |
|
56
TC Energy
TRP
$53.4B
| $2.33M | 0.49% |
54,250
-12,244
| -18% | -$525K |
|
57
General Mills
GIS
$26.5B
| $2.21M | 0.46% |
35,898
-6,093
| -15% | -$376K |
|
58
Johnson & Johnson
JNJ
$431B
| $2.12M | 0.44% |
15,046
-1,561
| -9% | -$220K |
|
|
AAN.A
59
DELISTED
AARON'S INC CL-A
AAN.A
| $2M | 0.42% |
44,051
-37,609
| -46% | -$1.71M |
|
|
TCP
60
DELISTED
TC Pipelines LP
TCP
| $1.86M | 0.39% |
+59,776
| New | +$1.86M |
|
61
Equity Lifestyle Properties
ELS
$11.8B
| $1.8M | 0.38% |
+28,798
| New | +$1.8M |
|
62
Vanguard Large-Cap ETF
VV
$44.7B
| $1.67M | 0.35% |
11,660
-1,131
| -9% | -$162K |
|
63
Lowe's Companies
LOW
$148B
| $1.65M | 0.35% |
12,230
-500
| -4% | -$67.6K |
|
64
Ball Corp
BALL
$13.7B
| $1.63M | 0.34% |
23,520
| – | – |
|
65
Bristol-Myers Squibb
BMY
$95B
| $1.6M | 0.34% |
27,268
-1,465
| -5% | -$86.1K |
|
66
JPMorgan Chase
JPM
$835B
| $1.57M | 0.33% |
16,690
-3,822
| -19% | -$360K |
|
67
Amazon
AMZN
$2.51T
| $1.53M | 0.32% |
11,100
+100
| +0.9% | +$13.8K |
|
68
Brookfield Renewable
BEP
$7.09B
| $1.52M | 0.32% |
+59,616
| New | +$1.52M |
|
69
HEICO Class A
HEI.A
$35.3B
| $1.45M | 0.3% |
17,872
+2,265
| +15% | +$184K |
|
70
Illinois Tool Works
ITW
$77.4B
| $1.42M | 0.3% |
8,122
-4,473
| -36% | -$782K |
|
71
WEC Energy
WEC
$34.6B
| $1.42M | 0.3% |
16,146
+406
| +3% | +$35.6K |
|
72
UnitedHealth
UNH
$281B
| $1.4M | 0.29% |
4,759
+3,815
| +404% | +$1.13M |
|
73
Cintas
CTAS
$83.4B
| $1.38M | 0.29% |
20,720
+9,820
| +90% | +$654K |
|
74
Exxon Mobil
XOM
$479B
| $1.34M | 0.28% |
29,939
-1,280
| -4% | -$57.2K |
|
75
Comcast
CMCSA
$125B
| $1.32M | 0.28% |
33,931
+27,235
| +407% | +$1.06M |
|