DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
-0.88%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$482M
AUM Growth
+$482M
(-0.83%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
541
New
21
Increased
79
Reduced
138
Closed
49
Top Buys
| 1 |
Oneok
OKE
|
$10.9M |
| 2 |
SAP
SAP
|
$2.89M |
| 3 |
Nike
NKE
|
$2.32M |
| 4 |
American Tower
AMT
|
$1.89M |
| 5 |
UnitedHealth
UNH
|
$1.84M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$16.9M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.24M |
| 3 |
Target
TGT
|
$1.82M |
| 4 |
Novo Nordisk
NVO
|
$1.18M |
| 5 |
Roper Technologies
ROP
|
$1.11M |
Sector Composition
| 1 | Energy | 18.29% |
| 2 | Technology | 15.66% |
| 3 | Healthcare | 12.47% |
| 4 | Financials | 11.05% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cheniere Energy
CQP
$26B
| $1.99M | 0.41% |
36,796
-4,529
| -11% | -$245K |
|
52
PepsiCo
PEP
$203B
| $1.98M | 0.41% |
11,688
-29
| -0.2% | -$4.91K |
|
53
Chubb
CB
$111B
| $1.72M | 0.36% |
8,240
-555
| -6% | -$116K |
|
54
IBM
IBM
$227B
| $1.63M | 0.34% |
11,599
-79
| -0.7% | -$11.1K |
|
55
HEICO Class A
HEI.A
$34.9B
| $1.57M | 0.33% |
12,152
-2,772
| -19% | -$358K |
|
56
Procter & Gamble
PG
$370B
| $1.57M | 0.33% |
10,736
-315
| -3% | -$45.9K |
|
57
EOG Resources
EOG
$65.8B
| $1.57M | 0.32% |
12,346
-1,417
| -10% | -$180K |
|
58
USA Compression Partners
USAC
$2.91B
| $1.46M | 0.3% |
61,088
+7,534
| +14% | +$180K |
|
59
Chevron
CVX
$318B
| $1.4M | 0.29% |
8,292
-983
| -11% | -$166K |
|
60
Blackrock
BLK
$170B
| $1.36M | 0.28% |
2,101
-1,413
| -40% | -$913K |
|
61
PPG Industries
PPG
$24.6B
| $1.32M | 0.27% |
10,171
| – | – |
|
62
Ross Stores
ROST
$49.3B
| $1.31M | 0.27% |
11,560
-500
| -4% | -$56.5K |
|
63
RTX Corp
RTX
$212B
| $1.3M | 0.27% |
18,071
-682
| -4% | -$49.1K |
|
64
Blackstone
BX
$131B
| $1.3M | 0.27% |
12,100
| – | – |
|
|
NS
65
DELISTED
NuStar Energy L.P.
NS
| $1.26M | 0.26% |
72,079
+8,943
| +14% | +$156K |
|
|
ENLC
66
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.25M | 0.26% |
101,935
-23,785
| -19% | -$291K |
|
67
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.23M | 0.25% |
9,380
+100
| +1% | +$13.1K |
|
68
Ball Corp
BALL
$13.6B
| $1.17M | 0.24% |
23,520
| – | – |
|
69
Sunoco
SUN
$7.05B
| $1.12M | 0.23% |
22,895
-2,446
| -10% | -$120K |
|
70
General Mills
GIS
$26.6B
| $1.09M | 0.23% |
16,975
-528
| -3% | -$33.8K |
|
71
Illinois Tool Works
ITW
$76.2B
| $1.06M | 0.22% |
4,579
-250
| -5% | -$57.6K |
|
72
Hess Midstream
HESM
$5.39B
| $1.03M | 0.21% |
35,299
-2,265
| -6% | -$66K |
|
73
Targa Resources
TRGP
$35.2B
| $1.02M | 0.21% |
11,846
-2,660
| -18% | -$228K |
|
74
Boeing
BA
$176B
| $1M | 0.21% |
5,221
-11
| -0.2% | -$2.11K |
|
75
Analog Devices
ADI
$120B
| $956K | 0.2% |
+5,459
| New | +$956K |
|