DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+5.87%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$421M
AUM Growth
+$421M
(-12%)
Cap. Flow
-$59.9M
Cap. Flow
% of AUM
-14.24%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
195
New
8
Increased
39
Reduced
91
Closed
5
Top Buys
| 1 |
Visa
V
|
$837K |
| 2 |
Analog Devices
ADI
|
$738K |
| 3 |
Snap-on
SNA
|
$719K |
| 4 |
ScottsMiracle-Gro
SMG
|
$587K |
| 5 |
WEC Energy
WEC
|
$532K |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$8.88M |
| 2 |
MPLX
MPLX
|
$6.49M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$6.27M |
| 4 |
Cheniere Energy
CQP
|
$5.09M |
| 5 |
Williams Companies
WMB
|
$5.05M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Consumer Discretionary | 14.71% |
| 3 | Energy | 13.44% |
| 4 | Consumer Staples | 11.6% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$146B
| $1.96M | 0.47% |
11,805
-425
| -3% | -$70.5K |
|
52
Ball Corp
BALL
$13.6B
| $1.96M | 0.46% |
23,520
| – | – |
|
53
UnitedHealth
UNH
$279B
| $1.95M | 0.46% |
6,247
+1,488
| +31% | +$464K |
|
54
Cintas
CTAS
$82.9B
| $1.94M | 0.46% |
5,840
+660
| +13% | +$220K |
|
55
Oneok
OKE
$46.5B
| $1.93M | 0.46% |
74,302
-118,009
| -61% | -$3.07M |
|
|
56
ScottsMiracle-Gro
SMG
$3.48B
| $1.88M | 0.45% |
12,283
+3,841
| +45% | +$587K |
|
57
Vanguard Large-Cap ETF
VV
$44.3B
| $1.87M | 0.44% |
11,952
+292
| +3% | +$45.7K |
|
58
HEICO Class A
HEI.A
$34.9B
| $1.84M | 0.44% |
20,757
+2,885
| +16% | +$256K |
|
59
JPMorgan Chase
JPM
$824B
| $1.82M | 0.43% |
18,909
+2,219
| +13% | +$214K |
|
60
Amazon
AMZN
$2.41T
| $1.81M | 0.43% |
576
+21
| +4% | +$66.1K |
|
|
61
Cheniere Energy
CQP
$26B
| $1.71M | 0.41% |
51,536
-153,052
| -75% | -$5.09M |
|
62
SEI Investments
SEIC
$10.8B
| $1.71M | 0.41% |
33,615
-13,764
| -29% | -$698K |
|
63
Comcast
CMCSA
$125B
| $1.62M | 0.39% |
35,046
+1,115
| +3% | +$51.6K |
|
64
Bristol-Myers Squibb
BMY
$96.7B
| $1.6M | 0.38% |
26,543
-725
| -3% | -$43.7K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $1.57M | 0.37% |
5,663
+1,782
| +46% | +$495K |
|
66
Illinois Tool Works
ITW
$76.2B
| $1.57M | 0.37% |
8,107
-15
| -0.2% | -$2.9K |
|
67
Blackrock
BLK
$170B
| $1.39M | 0.33% |
2,462
+725
| +42% | +$408K |
|
68
United Parcel Service
UPS
$72.3B
| $1.38M | 0.33% |
8,266
-1,620
| -16% | -$270K |
|
69
Polaris
PII
$3.22B
| $1.27M | 0.3% |
13,456
-496
| -4% | -$46.8K |
|
70
Truist Financial
TFC
$59.8B
| $1.17M | 0.28% |
30,746
-25
| -0.1% | -$951 |
|
71
Pfizer
PFE
$141B
| $1.16M | 0.28% |
31,589
+983
| +3% | +$36.1K |
|
72
Brookfield Renewable
BEP
$7B
| $1.13M | 0.27% |
21,419
-10,351
| -33% | -$963K |
|
73
iShares National Muni Bond ETF
MUB
$38.6B
| $1.07M | 0.25% |
9,202
+1,133
| +14% | +$131K |
|
74
Apollo Global Management
APO
$75.9B
| $1.03M | 0.24% |
22,900
+550
| +2% | +$24.6K |
|
|
PSXP
75
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.01M | 0.24% |
43,969
-115,390
| -72% | -$2.66M |
|