DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+9.57%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$539M
AUM Growth
+$539M
(+8.4%)
Cap. Flow
-$639K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
532
New
21
Increased
113
Reduced
103
Closed
23
Top Buys
| 1 |
ScottsMiracle-Gro
SMG
|
$1.71M |
| 2 |
Visa
V
|
$1.64M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.55M |
| 4 |
JPMorgan Chase
JPM
|
$1.43M |
| 5 |
Analog Devices
ADI
|
$1.16M |
Top Sells
| 1 |
IBM
IBM
|
$3.22M |
| 2 |
Microsoft
MSFT
|
$1.85M |
| 3 |
Hasbro
HAS
|
$1.84M |
| 4 |
McDonald's
MCD
|
$1.35M |
| 5 |
TJX Companies
TJX
|
$1.32M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Energy | 13.96% |
| 3 | Financials | 9.83% |
| 4 | Healthcare | 9.49% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $2.49M | 0.46% | 15,224 +1 | +0% | +$164 |
|
52
RTX Corp
RTX
$212B
| $2.47M | 0.46% | 28,716 -1,535 | -5% | -$132K |
|
53
Cintas
CTAS
$84.6B
| $2.46M | 0.46% | 5,546 -75 | -1% | -$33.2K |
|
54
PepsiCo
PEP
$204B
| $2.28M | 0.42% | 13,151 -200 | -1% | -$34.7K |
|
55
Ball Corp
BALL
$14.3B
| $2.26M | 0.42% | 23,520 | – | – |
|
56
Enbridge
ENB
$105B
| $2.2M | 0.41% | 56,218 +9,620 | +21% | +$376K |
|
57
Teleflex
TFX
$5.59B
| $2.18M | 0.4% | 6,640 | – | – |
|
58
Hanover Insurance
THG
$6.21B
| $2.14M | 0.4% | 16,341 -5,562 | -25% | -$729K |
|
59
Ross Stores
ROST
$48.1B
| $2.1M | 0.39% | 18,355 -8,123 | -31% | -$928K |
|
60
S&P Global
SPGI
$167B
| $2.07M | 0.38% | 4,391 +97 | +2% | +$45.8K |
|
61
Lowe's Companies
LOW
$145B
| $2.06M | 0.38% | 7,955 -50 | -0.6% | -$12.9K |
|
62
Amazon
AMZN
$2.44T
| $1.89M | 0.35% | 568 | – | – |
|
|
63
IBM
IBM
$227B
| $1.82M | 0.34% | 13,640 -24,100 | -64% | -$3.22M |
|
64
Pfizer
PFE
$141B
| $1.82M | 0.34% | 30,859 -300 | -1% | -$17.7K |
|
65
Williams-Sonoma
WSM
$23.1B
| $1.79M | 0.33% | 10,602 +4,531 | +75% | +$766K |
|
66
Stryker
SYK
$150B
| $1.78M | 0.33% | 6,637 +1,177 | +22% | +$315K |
|
67
Truist Financial
TFC
$60.4B
| $1.76M | 0.33% | 30,016 | – | – |
|
68
Cheniere Energy
CQP
$26.7B
| $1.76M | 0.33% | 41,554 +6 | +0% | +$253 |
|
69
PPG Industries
PPG
$25.1B
| $1.74M | 0.32% | 10,113 | – | – |
|
70
Broadridge
BR
$29.9B
| $1.72M | 0.32% | 9,385 +1,685 | +22% | +$308K |
|
|
ATVI
71
DELISTED
Activision Blizzard Inc.
ATVI
| $1.68M | 0.31% | 25,232 +23,221 | +1,155% | +$1.55M |
|
72
Apollo Global Management
APO
$77.9B
| $1.66M | 0.31% | 22,900 | – | – |
|
73
Canadian Natural Resources
CNQ
$65.9B
| $1.65M | 0.31% | 39,017 +16,123 | +70% | +$681K |
|
74
Standex International
SXI
$2.46B
| $1.64M | 0.3% | 14,807 -397 | -3% | -$43.9K |
|
75
Blackstone
BX
$134B
| $1.57M | 0.29% | 12,100 | – | – |
|