DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
-4.31%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$436M
AUM Growth
-$26.7M
(-5.8%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
604
New
26
Increased
107
Reduced
120
Closed
34
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$1.51M |
| 2 |
Target
TGT
|
$1.38M |
| 3 |
JPMorgan Chase
JPM
|
$954K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$876K |
| 5 |
Nike
NKE
|
$678K |
Top Sells
| 1 |
Comcast
CMCSA
|
$1.54M |
| 2 |
Roper Technologies
ROP
|
$850K |
| 3 |
Standex International
SXI
|
$690K |
| 4 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$678K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$565K |
Sector Composition
| 1 | Energy | 19.31% |
| 2 | Technology | 15.2% |
| 3 | Consumer Staples | 9.84% |
| 4 | Financials | 9.84% |
| 5 | Healthcare | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Snap-on
SNA
$16.8B
| $2.16M | 0.49% |
10,712
-1,571
| -13% | -$316K |
|
52
Cintas
CTAS
$82.9B
| $2.14M | 0.49% |
22,088
+620
| +3% | +$60.2K |
|
53
Cheniere Energy
CQP
$26B
| $2.1M | 0.48% |
40,363
+892
| +2% | +$46.4K |
|
54
PepsiCo
PEP
$203B
| $2.07M | 0.47% |
12,652
-14
| -0.1% | -$2.29K |
|
55
Exxon Mobil
XOM
$477B
| $1.93M | 0.44% |
22,144
-1,412
| -6% | -$123K |
|
56
Digital Realty Trust
DLR
$55.1B
| $1.82M | 0.42% |
18,367
-3,122
| -15% | -$310K |
|
57
Hanover Insurance
THG
$6.35B
| $1.81M | 0.41% |
14,083
-170
| -1% | -$21.8K |
|
58
Procter & Gamble
PG
$370B
| $1.72M | 0.4% |
13,636
-22
| -0.2% | -$2.78K |
|
59
Stryker
SYK
$149B
| $1.71M | 0.39% |
8,422
-935
| -10% | -$189K |
|
60
IBM
IBM
$227B
| $1.64M | 0.38% |
13,763
+128
| +0.9% | +$15.2K |
|
61
Broadridge
BR
$29.3B
| $1.61M | 0.37% |
11,152
-75
| -0.7% | -$10.8K |
|
62
EOG Resources
EOG
$65.8B
| $1.61M | 0.37% |
14,398
+334
| +2% | +$37.3K |
|
63
Lowe's Companies
LOW
$146B
| $1.48M | 0.34% |
7,900
| – | – |
|
64
Bristol-Myers Squibb
BMY
$96.7B
| $1.44M | 0.33% |
20,283
-902
| -4% | -$64.1K |
|
65
S&P Global
SPGI
$165B
| $1.43M | 0.33% |
4,681
-1,355
| -22% | -$414K |
|
66
Kinder Morgan
KMI
$59.4B
| $1.4M | 0.32% |
84,039
+2,484
| +3% | +$41.4K |
|
67
Pfizer
PFE
$141B
| $1.39M | 0.32% |
31,783
+329
| +1% | +$14.4K |
|
68
Amazon
AMZN
$2.41T
| $1.34M | 0.31% |
11,860
| – | – |
|
69
General Mills
GIS
$26.6B
| $1.34M | 0.31% |
17,455
| – | – |
|
70
Truist Financial
TFC
$59.8B
| $1.33M | 0.3% |
30,497
+221
| +0.7% | +$9.62K |
|
71
HEICO
HEI
$44.4B
| $1.31M | 0.3% |
9,100
+585
| +7% | +$84.2K |
|
72
Sunoco
SUN
$7.05B
| $1.21M | 0.28% |
31,471
+2,719
| +9% | +$105K |
|
73
Western Midstream Partners
WES
$14.6B
| $1.2M | 0.27% |
47,574
-305
| -0.6% | -$7.67K |
|
74
Factset
FDS
$14B
| $1.17M | 0.27% |
2,925
-200
| -6% | -$80K |
|
75
Teleflex
TFX
$5.57B
| $1.17M | 0.27% |
5,800
| – | – |
|