DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+0.78%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$529M
AUM Growth
+$529M
(-1.8%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
544
New
35
Increased
91
Reduced
120
Closed
21
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$823K |
| 2 |
Stryker
SYK
|
$691K |
| 3 |
Blackrock
BLK
|
$666K |
| 4 |
UnitedHealth
UNH
|
$658K |
| 5 |
S&P Global
SPGI
|
$518K |
Top Sells
| 1 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$1.44M |
| 2 |
Hasbro
HAS
|
$1.06M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$677K |
| 4 |
Novo Nordisk
NVO
|
$591K |
| 5 |
Chemed
CHE
|
$556K |
Sector Composition
| 1 | Energy | 16.78% |
| 2 | Technology | 15.71% |
| 3 | Financials | 10.12% |
| 4 | Healthcare | 9.97% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Stryker
SYK
$150B
| $2.47M | 0.47% | 9,221 +2,584 | +39% | +$691K |
|
52
Snap-on
SNA
$17B
| $2.45M | 0.46% | 11,928 +80 | +0.7% | +$16.4K |
|
53
Canadian Natural Resources
CNQ
$65.9B
| $2.43M | 0.46% | 39,178 +161 | +0.4% | +$9.98K |
|
|
54
Williams-Sonoma
WSM
$23.1B
| $2.36M | 0.45% | 16,280 +5,678 | +54% | +$823K |
|
|
55
S&P Global
SPGI
$167B
| $2.32M | 0.44% | 5,653 +1,262 | +29% | +$518K |
|
56
Cintas
CTAS
$84.6B
| $2.32M | 0.44% | 5,445 -101 | -2% | -$43K |
|
57
Teleflex
TFX
$5.59B
| $2.31M | 0.44% | 6,500 -140 | -2% | -$49.7K |
|
58
Cheniere Energy
CQP
$26.7B
| $2.28M | 0.43% | 40,462 -1,092 | -3% | -$61.5K |
|
59
Procter & Gamble
PG
$368B
| $2.27M | 0.43% | 14,842 -382 | -3% | -$58.4K |
|
60
PepsiCo
PEP
$204B
| $2.22M | 0.42% | 13,251 +100 | +0.8% | +$16.7K |
|
61
Hanover Insurance
THG
$6.21B
| $2.18M | 0.41% | 14,580 -1,761 | -11% | -$263K |
|
|
ATVI
62
DELISTED
Activision Blizzard Inc.
ATVI
| $2.14M | 0.4% | 26,729 +1,497 | +6% | +$120K |
|
63
Ball Corp
BALL
$14.3B
| $2.12M | 0.4% | 23,520 | – | – |
|
64
Amazon
AMZN
$2.44T
| $1.91M | 0.36% | 587 +19 | +3% | +$62K |
|
65
Exxon Mobil
XOM
$487B
| $1.9M | 0.36% | 22,956 -1,010 | -4% | -$83.4K |
|
66
IBM
IBM
$227B
| $1.77M | 0.33% | 13,615 -25 | -0.2% | -$3.25K |
|
67
Broadridge
BR
$29.9B
| $1.75M | 0.33% | 11,258 +1,873 | +20% | +$292K |
|
68
Truist Financial
TFC
$60.4B
| $1.7M | 0.32% | 30,016 | – | – |
|
69
EOG Resources
EOG
$68.2B
| $1.7M | 0.32% | 14,248 -650 | -4% | -$77.5K |
|
70
Lowe's Companies
LOW
$145B
| $1.59M | 0.3% | 7,855 -100 | -1% | -$20.2K |
|
71
Pfizer
PFE
$141B
| $1.59M | 0.3% | 30,629 -230 | -0.7% | -$11.9K |
|
72
Ross Stores
ROST
$48.1B
| $1.55M | 0.29% | 17,111 -1,244 | -7% | -$113K |
|
73
Blackstone
BX
$134B
| $1.54M | 0.29% | 12,100 | – | – |
|
74
Kinder Morgan
KMI
$60B
| $1.5M | 0.28% | 79,363 +11,414 | +17% | +$216K |
|
75
Bristol-Myers Squibb
BMY
$96B
| $1.49M | 0.28% | 20,335 -2,343 | -10% | -$171K |
|