DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
-0.81%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$497M
AUM Growth
+$497M
(-2.5%)
Cap. Flow
-$6.34M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
562
New
22
Increased
89
Reduced
137
Closed
51
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.67M |
| 2 |
Johnson & Johnson
JNJ
|
$1.13M |
| 3 |
PPG Industries
PPG
|
$972K |
| 4 |
Williams-Sonoma
WSM
|
$598K |
| 5 |
Snap-on
SNA
|
$478K |
Top Sells
| 1 |
Hasbro
HAS
|
$2.11M |
| 2 |
VF Corp
VFC
|
$595K |
| 3 |
Chubb
CB
|
$479K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$407K |
| 5 |
Nike
NKE
|
$354K |
Sector Composition
| 1 | Technology | 15.85% |
| 2 | Energy | 15.11% |
| 3 | Consumer Discretionary | 9.81% |
| 4 | Financials | 9.38% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cintas
CTAS
$82.9B
| $2.14M | 0.43% |
22,484
-496
| -2% | -$47.2K |
|
52
Procter & Gamble
PG
$370B
| $2.13M | 0.43% |
15,223
-569
| -4% | -$79.5K |
|
53
Ball Corp
BALL
$13.6B
| $2.12M | 0.43% |
23,520
| – | – |
|
54
ScottsMiracle-Gro
SMG
$3.48B
| $2.08M | 0.42% |
14,212
+2,736
| +24% | +$400K |
|
55
PepsiCo
PEP
$203B
| $2.01M | 0.4% |
13,351
-767
| -5% | -$115K |
|
56
Target
TGT
$42B
| $1.96M | 0.4% |
8,585
+975
| +13% | +$223K |
|
57
Analog Devices
ADI
$120B
| $1.89M | 0.38% |
11,279
+413
| +4% | +$69.2K |
|
58
Amazon
AMZN
$2.41T
| $1.87M | 0.38% |
11,360
-200
| -2% | -$32.9K |
|
59
Enbridge
ENB
$105B
| $1.86M | 0.37% |
46,598
+3,750
| +9% | +$149K |
|
60
S&P Global
SPGI
$165B
| $1.82M | 0.37% |
4,294
-19
| -0.4% | -$8.07K |
|
61
Truist Financial
TFC
$59.8B
| $1.76M | 0.35% |
30,016
-350
| -1% | -$20.5K |
|
62
Cheniere Energy
CQP
$26B
| $1.69M | 0.34% |
41,548
+403
| +1% | +$16.4K |
|
63
Lowe's Companies
LOW
$146B
| $1.62M | 0.33% |
8,005
-682
| -8% | -$138K |
|
|
64
Snap-on
SNA
$16.8B
| $1.62M | 0.33% |
7,762
+2,286
| +42% | +$478K |
|
|
PSXP
65
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.52M | 0.31% |
42,282
-416
| -1% | -$14.9K |
|
66
Standex International
SXI
$2.41B
| $1.5M | 0.3% |
15,204
+73
| +0.5% | +$7.22K |
|
67
Hess Midstream
HESM
$5.39B
| $1.46M | 0.29% |
51,801
+1,282
| +3% | +$36.2K |
|
|
68
PPG Industries
PPG
$24.6B
| $1.45M | 0.29% |
10,113
+6,800
| +205% | +$972K |
|
69
Stryker
SYK
$149B
| $1.44M | 0.29% |
5,460
+408
| +8% | +$108K |
|
70
Apollo Global Management
APO
$75.9B
| $1.41M | 0.28% |
22,900
| – | – |
|
71
Exxon Mobil
XOM
$477B
| $1.41M | 0.28% |
23,966
-961
| -4% | -$56.5K |
|
72
Blackstone
BX
$131B
| $1.41M | 0.28% |
12,100
-600
| -5% | -$69.8K |
|
73
JPMorgan Chase
JPM
$824B
| $1.39M | 0.28% |
8,495
+850
| +11% | +$139K |
|
74
Factset
FDS
$14B
| $1.38M | 0.28% |
3,505
-100
| -3% | -$39.5K |
|
75
Polaris
PII
$3.22B
| $1.35M | 0.27% |
11,251
-300
| -3% | -$35.9K |
|