DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
-10.17%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$463M
AUM Growth
-$66.7M
(-13%)
Cap. Flow
-$6.98M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
600
New
76
Increased
100
Reduced
134
Closed
21
Top Buys
| 1 |
Target
TGT
|
$1.13M |
| 2 |
JPMorgan Chase
JPM
|
$563K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$352K |
| 4 |
Qualcomm
QCOM
|
$288K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$281K |
Top Sells
| 1 |
ScottsMiracle-Gro
SMG
|
$788K |
| 2 |
Automatic Data Processing
ADP
|
$644K |
| 3 |
Novo Nordisk
NVO
|
$583K |
| 4 |
TJX Companies
TJX
|
$468K |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$443K |
Sector Composition
| 1 | Energy | 17.63% |
| 2 | Technology | 15.17% |
| 3 | Healthcare | 10.26% |
| 4 | Industrials | 9.89% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
51
DELISTED
Activision Blizzard Inc.
ATVI
| $2.16M | 0.47% |
27,787
+1,058
| +4% | +$82.4K |
|
52
PepsiCo
PEP
$203B
| $2.11M | 0.46% |
12,666
-585
| -4% | -$97.5K |
|
53
Hanover Insurance
THG
$6.35B
| $2.09M | 0.45% |
14,253
-327
| -2% | -$47.8K |
|
54
Comcast
CMCSA
$125B
| $2.07M | 0.45% |
52,674
-1,311
| -2% | -$51.4K |
|
55
S&P Global
SPGI
$165B
| $2.04M | 0.44% |
6,036
+383
| +7% | +$129K |
|
56
Exxon Mobil
XOM
$477B
| $2.02M | 0.44% |
23,556
+600
| +3% | +$51.4K |
|
57
Cintas
CTAS
$82.9B
| $2.01M | 0.43% |
21,468
-312
| -1% | -$29.1K |
|
58
Procter & Gamble
PG
$370B
| $1.96M | 0.42% |
13,658
-1,184
| -8% | -$170K |
|
59
IBM
IBM
$227B
| $1.93M | 0.42% |
13,635
+20
| +0.1% | +$2.82K |
|
60
Stryker
SYK
$149B
| $1.86M | 0.4% |
9,357
+136
| +1% | +$27K |
|
61
Williams-Sonoma
WSM
$23.4B
| $1.85M | 0.4% |
33,406
+846
| +3% | +$46.9K |
|
62
Cheniere Energy
CQP
$26B
| $1.77M | 0.38% |
39,471
-991
| -2% | -$44.5K |
|
63
Pfizer
PFE
$141B
| $1.65M | 0.36% |
31,454
+825
| +3% | +$43.3K |
|
64
Bristol-Myers Squibb
BMY
$96.7B
| $1.63M | 0.35% |
21,185
+850
| +4% | +$65.4K |
|
65
Ball Corp
BALL
$13.6B
| $1.62M | 0.35% |
23,520
| – | – |
|
66
Broadridge
BR
$29.3B
| $1.6M | 0.35% |
11,227
-31
| -0.3% | -$4.42K |
|
67
EOG Resources
EOG
$65.8B
| $1.55M | 0.34% |
14,064
-184
| -1% | -$20.3K |
|
68
Truist Financial
TFC
$59.8B
| $1.44M | 0.31% |
30,276
+260
| +0.9% | +$12.3K |
|
69
Teleflex
TFX
$5.57B
| $1.43M | 0.31% |
5,800
-700
| -11% | -$172K |
|
70
Lowe's Companies
LOW
$146B
| $1.38M | 0.3% |
7,900
+45
| +0.6% | +$7.86K |
|
71
Kinder Morgan
KMI
$59.4B
| $1.37M | 0.3% |
81,555
+2,192
| +3% | +$36.7K |
|
72
General Mills
GIS
$26.6B
| $1.32M | 0.28% |
17,455
-138
| -0.8% | -$10.4K |
|
73
Amazon
AMZN
$2.41T
| $1.26M | 0.27% |
11,860
+120
| +1% | +$12.7K |
|
74
TC Energy
TRP
$54.1B
| $1.25M | 0.27% |
24,194
-288
| -1% | -$14.9K |
|
75
Factset
FDS
$14B
| $1.2M | 0.26% |
3,125
-20
| -0.6% | -$7.69K |
|