DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+4.47%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$526M
AUM Growth
+$526M
(+2.2%)
Cap. Flow
-$7.15M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
617
New
38
Increased
86
Reduced
134
Closed
78
Top Buys
| 1 |
RTX Corp
RTX
|
$3M |
| 2 |
Assurant
AIZ
|
$1.71M |
| 3 |
Standex International
SXI
|
$1.56M |
| 4 |
Target
TGT
|
$1.41M |
| 5 |
Apollo Global Management
APO
|
$1.08M |
Top Sells
| 1 |
VF Corp
VFC
|
$1.8M |
| 2 |
Chubb
CB
|
$887K |
| 3 |
Becton Dickinson
BDX
|
$696K |
| 4 |
Hasbro
HAS
|
$666K |
| 5 |
General Mills
GIS
|
$646K |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Energy | 13.58% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Industrials | 9.6% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cintas
CTAS
$82.9B
| $2.38M | 0.45% |
6,977
+811
| +13% | +$277K |
|
52
Procter & Gamble
PG
$370B
| $2.32M | 0.44% |
17,153
-433
| -2% | -$58.6K |
|
|
53
Becton Dickinson
BDX
$54.3B
| $2.27M | 0.43% |
9,352
-2,862
| -23% | -$696K |
|
54
Lowe's Companies
LOW
$146B
| $2.12M | 0.4% |
11,135
-120
| -1% | -$22.8K |
|
55
Factset
FDS
$14B
| $2.07M | 0.39% |
6,719
-120
| -2% | -$37K |
|
56
Comcast
CMCSA
$125B
| $2.06M | 0.39% |
38,014
-1,204
| -3% | -$65.2K |
|
57
PepsiCo
PEP
$203B
| $2.05M | 0.39% |
14,473
-713
| -5% | -$101K |
|
58
Vanguard Large-Cap ETF
VV
$44.3B
| $2M | 0.38% |
10,768
+370
| +4% | +$68.6K |
|
59
Ball Corp
BALL
$13.6B
| $1.99M | 0.38% |
23,520
| – | – |
|
60
Johnson & Johnson
JNJ
$429B
| $1.89M | 0.36% |
11,479
-1,667
| -13% | -$274K |
|
61
Amazon
AMZN
$2.41T
| $1.79M | 0.34% |
579
+12
| +2% | +$37.1K |
|
62
Truist Financial
TFC
$59.8B
| $1.77M | 0.34% |
30,366
| – | – |
|
63
Cheniere Energy
CQP
$26B
| $1.73M | 0.33% |
41,685
-2,557
| -6% | -$106K |
|
64
JPMorgan Chase
JPM
$824B
| $1.71M | 0.33% |
11,234
-120
| -1% | -$18.3K |
|
65
Illinois Tool Works
ITW
$76.2B
| $1.61M | 0.31% |
7,261
-701
| -9% | -$155K |
|
|
66
Standex International
SXI
$2.41B
| $1.56M | 0.3% |
+16,270
| New | +$1.56M |
|
67
Polaris
PII
$3.22B
| $1.56M | 0.3% |
11,651
-335
| -3% | -$44.7K |
|
68
Enbridge
ENB
$105B
| $1.54M | 0.29% |
42,349
+1,434
| +4% | +$52.2K |
|
69
Analog Devices
ADI
$120B
| $1.53M | 0.29% |
9,870
+2,370
| +32% | +$368K |
|
70
Bristol-Myers Squibb
BMY
$96.7B
| $1.51M | 0.29% |
23,844
-1,095
| -4% | -$69.1K |
|
71
S&P Global
SPGI
$165B
| $1.46M | 0.28% |
4,136
+1,296
| +46% | +$457K |
|
|
PSXP
72
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.43M | 0.27% |
45,094
+400
| +0.9% | +$12.7K |
|
|
73
Target
TGT
$42B
| $1.41M | 0.27% |
+7,139
| New | +$1.41M |
|
74
Exxon Mobil
XOM
$477B
| $1.41M | 0.27% |
25,170
+74
| +0.3% | +$4.13K |
|
75
Broadridge
BR
$29.3B
| $1.36M | 0.26% |
8,900
+1,540
| +21% | +$236K |
|