DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+10.14%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$471M
AUM Growth
+$35.1M
(+8.1%)
Cap. Flow
-$276K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
587
New
17
Increased
110
Reduced
129
Closed
42
Top Buys
| 1 |
Assurant
AIZ
|
$1.19M |
| 2 |
Western Midstream Partners
WES
|
$1.16M |
| 3 |
Energy Transfer Partners
ET
|
$446K |
| 4 |
Enbridge
ENB
|
$283K |
| 5 |
USA Compression Partners
USAC
|
$263K |
Top Sells
| 1 |
Roper Technologies
ROP
|
$3.84M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.06M |
| 3 |
Medtronic
MDT
|
$1.05M |
| 4 |
Digital Realty Trust
DLR
|
$964K |
| 5 |
Equity Lifestyle Properties
ELS
|
$829K |
Sector Composition
| 1 | Energy | 19% |
| 2 | Technology | 13.79% |
| 3 | Financials | 10.39% |
| 4 | Healthcare | 9.98% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $2.35M | 0.5% |
12,987
+335
| +3% | +$60.5K |
|
|
52
Western Midstream Partners
WES
$14.6B
| $2.28M | 0.48% |
96,569
+48,995
| +103% | +$1.16M |
|
|
53
Equity Lifestyle Properties
ELS
$11.7B
| $2.2M | 0.47% |
33,988
-12,830
| -27% | -$829K |
|
54
Procter & Gamble
PG
$370B
| $2.05M | 0.44% |
13,531
-105
| -0.8% | -$15.9K |
|
55
Cheniere Energy
CQP
$26B
| $1.98M | 0.42% |
41,394
+1,031
| +3% | +$49.2K |
|
56
EOG Resources
EOG
$65.8B
| $1.87M | 0.4% |
14,448
+50
| +0.3% | +$6.48K |
|
57
IBM
IBM
$227B
| $1.77M | 0.38% |
12,593
-1,170
| -9% | -$165K |
|
58
Stryker
SYK
$149B
| $1.73M | 0.37% |
7,061
-1,361
| -16% | -$333K |
|
59
Pfizer
PFE
$141B
| $1.64M | 0.35% |
31,920
+137
| +0.4% | +$7.02K |
|
60
Lowe's Companies
LOW
$146B
| $1.59M | 0.34% |
8,000
+100
| +1% | +$19.9K |
|
61
Williams-Sonoma
WSM
$23.4B
| $1.59M | 0.34% |
27,666
-9,598
| -26% | -$552K |
|
62
HEICO
HEI
$44.4B
| $1.49M | 0.32% |
9,706
+606
| +7% | +$93.1K |
|
63
Apollo Global Management
APO
$75.9B
| $1.46M | 0.31% |
22,900
| – | – |
|
64
General Mills
GIS
$26.6B
| $1.46M | 0.31% |
17,415
-40
| -0.2% | -$3.35K |
|
65
Bristol-Myers Squibb
BMY
$96.7B
| $1.46M | 0.31% |
20,283
| – | – |
|
66
Chevron
CVX
$318B
| $1.46M | 0.31% |
8,122
| – | – |
|
67
Ross Stores
ROST
$49.3B
| $1.44M | 0.31% |
12,408
-1,037
| -8% | -$120K |
|
68
Hanover Insurance
THG
$6.35B
| $1.4M | 0.3% |
10,368
-3,715
| -26% | -$502K |
|
69
Kinder Morgan
KMI
$59.4B
| $1.35M | 0.29% |
96,708
+12,669
| +15% | +$177K |
|
70
Truist Financial
TFC
$59.8B
| $1.3M | 0.28% |
30,237
-260
| -0.9% | -$11.2K |
|
71
PPG Industries
PPG
$24.6B
| $1.28M | 0.27% |
10,168
| – | – |
|
72
Teleflex
TFX
$5.57B
| $1.27M | 0.27% |
5,100
-700
| -12% | -$175K |
|
73
Sunoco
SUN
$7.05B
| $1.21M | 0.26% |
34,967
+3,496
| +11% | +$121K |
|
74
Plains All American Pipeline
PAA
$12.3B
| $1.21M | 0.26% |
102,474
-2,200
| -2% | -$25.9K |
|
75
Ball Corp
BALL
$13.6B
| $1.2M | 0.26% |
23,520
| – | – |
|