DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+3.42%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$471M
AUM Growth
+$471M
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
545
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
GE Aerospace
GE
|
$30.6K |
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
| – | – |
|
52
Western Midstream Partners
WES
$14.6B
| $2.28M | 0.48% |
96,569
| – | – |
|
53
Equity Lifestyle Properties
ELS
$11.7B
| $2.2M | 0.47% |
33,988
| – | – |
|
54
Procter & Gamble
PG
$370B
| $2.05M | 0.44% |
13,531
| – | – |
|
55
Cheniere Energy
CQP
$26B
| $1.98M | 0.42% |
41,394
| – | – |
|
56
EOG Resources
EOG
$65.8B
| $1.87M | 0.4% |
14,448
| – | – |
|
57
IBM
IBM
$227B
| $1.77M | 0.38% |
12,593
| – | – |
|
58
Stryker
SYK
$149B
| $1.73M | 0.37% |
7,061
| – | – |
|
59
Pfizer
PFE
$141B
| $1.64M | 0.35% |
31,920
| – | – |
|
60
Lowe's Companies
LOW
$146B
| $1.59M | 0.34% |
8,000
| – | – |
|
61
Williams-Sonoma
WSM
$23.4B
| $1.59M | 0.34% |
13,833
| – | – |
|
62
HEICO
HEI
$44.4B
| $1.49M | 0.32% |
9,706
| – | – |
|
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
| – | – |
|
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
| – | – |
|
68
Hanover Insurance
THG
$6.35B
| $1.4M | 0.3% |
10,368
| – | – |
|
69
Kinder Morgan
KMI
$59.4B
| $1.35M | 0.29% |
96,708
| – | – |
|
70
Truist Financial
TFC
$59.8B
| $1.3M | 0.28% |
30,237
| – | – |
|
71
PPG Industries
PPG
$24.6B
| $1.28M | 0.27% |
10,168
| – | – |
|
72
Teleflex
TFX
$5.57B
| $1.27M | 0.27% |
5,100
| – | – |
|
73
Sunoco
SUN
$7.05B
| $1.21M | 0.26% |
34,967
| – | – |
|
74
Plains All American Pipeline
PAA
$12.3B
| $1.21M | 0.26% |
102,474
| – | – |
|
75
Ball Corp
BALL
$13.6B
| $1.2M | 0.26% |
23,520
| – | – |
|