DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+7.74%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$509M
AUM Growth
+$509M
(-3.1%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-9.18%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
574
New
36
Increased
61
Reduced
159
Closed
34
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$725K |
| 2 |
Toro Company
TTC
|
$298K |
| 3 |
Blackrock
BLK
|
$179K |
| 4 |
Analog Devices
ADI
|
$172K |
| 5 |
Comcast
CMCSA
|
$160K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.21M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$3.19M |
| 3 |
Nike
NKE
|
$2.6M |
| 4 |
TJX Companies
TJX
|
$2.33M |
| 5 |
Sherwin-Williams
SHW
|
$2.24M |
Sector Composition
| 1 | Energy | 15.62% |
| 2 | Technology | 15.58% |
| 3 | Consumer Discretionary | 10.69% |
| 4 | Financials | 9.14% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VF Corp
VFC
$5.79B
| $2.13M | 0.42% |
26,002
-10,250
| -28% | -$841K |
|
52
Procter & Gamble
PG
$370B
| $2.13M | 0.42% |
15,792
-1,361
| -8% | -$184K |
|
53
PepsiCo
PEP
$203B
| $2.09M | 0.41% |
14,118
-355
| -2% | -$52.6K |
|
54
Amazon
AMZN
$2.41T
| $1.99M | 0.39% |
11,560
-20
| -0.2% | -$3.44K |
|
55
Ball Corp
BALL
$13.6B
| $1.91M | 0.37% |
23,520
| – | – |
|
|
56
Analog Devices
ADI
$120B
| $1.87M | 0.37% |
10,866
+996
| +10% | +$172K |
|
57
Target
TGT
$42B
| $1.84M | 0.36% |
7,610
+471
| +7% | +$114K |
|
58
Cheniere Energy
CQP
$26B
| $1.82M | 0.36% |
41,145
-540
| -1% | -$23.9K |
|
59
S&P Global
SPGI
$165B
| $1.77M | 0.35% |
4,313
+177
| +4% | +$72.6K |
|
60
Enbridge
ENB
$105B
| $1.72M | 0.34% |
42,848
+499
| +1% | +$20K |
|
61
Lowe's Companies
LOW
$146B
| $1.69M | 0.33% |
8,687
-2,448
| -22% | -$475K |
|
62
Truist Financial
TFC
$59.8B
| $1.69M | 0.33% |
30,366
| – | – |
|
|
PSXP
63
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.69M | 0.33% |
42,698
-2,396
| -5% | -$94.6K |
|
64
Johnson & Johnson
JNJ
$429B
| $1.68M | 0.33% |
10,169
-1,310
| -11% | -$216K |
|
65
Vanguard Large-Cap ETF
VV
$44.3B
| $1.59M | 0.31% |
7,923
-2,845
| -26% | -$571K |
|
66
Polaris
PII
$3.22B
| $1.58M | 0.31% |
11,551
-100
| -0.9% | -$13.7K |
|
67
Exxon Mobil
XOM
$477B
| $1.57M | 0.31% |
24,927
-243
| -1% | -$15.3K |
|
68
Bristol-Myers Squibb
BMY
$96.7B
| $1.55M | 0.3% |
23,248
-596
| -2% | -$39.8K |
|
69
Illinois Tool Works
ITW
$76.2B
| $1.5M | 0.29% |
6,706
-555
| -8% | -$124K |
|
70
Standex International
SXI
$2.41B
| $1.44M | 0.28% |
15,131
-1,139
| -7% | -$108K |
|
71
Apollo Global Management
APO
$75.9B
| $1.42M | 0.28% |
22,900
| – | – |
|
72
TC Energy
TRP
$54.1B
| $1.33M | 0.26% |
26,845
-2,384
| -8% | -$118K |
|
73
EOG Resources
EOG
$65.8B
| $1.32M | 0.26% |
15,822
+100
| +0.6% | +$8.34K |
|
74
Stryker
SYK
$149B
| $1.31M | 0.26% |
5,052
+387
| +8% | +$101K |
|
75
Becton Dickinson
BDX
$54.3B
| $1.3M | 0.26% |
5,486
-4,100
| -43% | -$973K |
|