DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+10.89%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$515M
AUM Growth
+$93.9M
(+22%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
585
New
394
Increased
40
Reduced
105
Closed
6
Top Buys
| 1 |
Assurant
AIZ
|
$1.25M |
| 2 |
Visa
V
|
$1.21M |
| 3 |
Equity Lifestyle Properties
ELS
|
$973K |
| 4 |
S&P Global
SPGI
|
$934K |
| 5 |
UnitedHealth
UNH
|
$877K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$4.48M |
| 2 |
RTX Corp
RTX
|
$4.04M |
| 3 |
Energy Transfer Partners
ET
|
$2.32M |
| 4 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$2.18M |
| 5 |
Ross Stores
ROST
|
$1.92M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Consumer Discretionary | 12.73% |
| 3 | Energy | 12.29% |
| 4 | Consumer Staples | 9.1% |
| 5 | Healthcare | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$202B
| $2.25M | 0.44% |
15,186
-2,980
| -16% | -$442K |
|
|
XIFR
52
XPLR Infrastructure, LP
XIFR
$981M
| $2.24M | 0.44% |
33,404
+571
| +2% | +$38.3K |
|
53
Ball Corp
BALL
$13.6B
| $2.19M | 0.43% |
23,520
| – | – |
|
54
Cintas
CTAS
$83B
| $2.18M | 0.42% |
24,664
+1,304
| +6% | +$115K |
|
55
Johnson & Johnson
JNJ
$430B
| $2.07M | 0.4% |
13,146
-3,427
| -21% | -$539K |
|
56
Comcast
CMCSA
$127B
| $2.06M | 0.4% |
39,218
+4,172
| +12% | +$219K |
|
57
Amazon
AMZN
$2.49T
| $1.85M | 0.36% |
11,340
-180
| -2% | -$29.3K |
|
58
Vanguard Large-Cap ETF
VV
$44.3B
| $1.83M | 0.35% |
10,398
-1,554
| -13% | -$273K |
|
59
Lowe's Companies
LOW
$147B
| $1.81M | 0.35% |
11,255
-550
| -5% | -$88.3K |
|
60
General Mills
GIS
$26.8B
| $1.73M | 0.34% |
29,472
-3,548
| -11% | -$209K |
|
61
Illinois Tool Works
ITW
$76.5B
| $1.62M | 0.32% |
7,962
-145
| -2% | -$29.6K |
|
62
Cheniere Energy
CQP
$26.2B
| $1.56M | 0.3% |
44,242
-7,294
| -14% | -$257K |
|
63
Bristol-Myers Squibb
BMY
$96.3B
| $1.55M | 0.3% |
24,939
-1,604
| -6% | -$99.5K |
|
64
Truist Financial
TFC
$59.9B
| $1.46M | 0.28% |
30,366
-380
| -1% | -$18.2K |
|
65
JPMorgan Chase
JPM
$824B
| $1.44M | 0.28% |
11,354
-7,555
| -40% | -$960K |
|
66
United Parcel Service
UPS
$71.4B
| $1.37M | 0.27% |
8,122
-144
| -2% | -$24.3K |
|
67
iShares National Muni Bond ETF
MUB
$38.6B
| $1.33M | 0.26% |
11,386
+2,184
| +24% | +$256K |
|
68
Enbridge
ENB
$105B
| $1.31M | 0.25% |
40,915
+6,261
| +18% | +$200K |
|
69
Brookfield Renewable
BEP
$6.96B
| $1.25M | 0.24% |
29,047
-3,082
| -10% | -$133K |
|
|
70
Assurant
AIZ
$10.9B
| $1.25M | 0.24% |
+9,189
| New | +$1.25M |
|
71
Pfizer
PFE
$140B
| $1.19M | 0.23% |
32,314
-981
| -3% | -$36.1K |
|
|
PSXP
72
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.18M | 0.23% |
44,694
+725
| +2% | +$19.1K |
|
73
Polaris
PII
$3.2B
| $1.14M | 0.22% |
11,986
-1,470
| -11% | -$140K |
|
74
Broadridge
BR
$29.3B
| $1.13M | 0.22% |
7,360
+50
| +0.7% | +$7.66K |
|
75
Hess Midstream
HESM
$5.39B
| $1.12M | 0.22% |
57,406
-6,999
| -11% | -$137K |
|