DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
1-Year Return
15.17%
This Quarter Return
+10.26%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$508M
AUM Growth
+$26.4M
(+5.5%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
507
New
13
Increased
69
Reduced
145
Closed
28
Top Buys
| 1 |
Amdocs
DOX
|
$1.38M |
| 2 |
Canadian Natural Resources
CNQ
|
$811K |
| 3 |
Antero Midstream
AM
|
$694K |
| 4 |
SAP
SAP
|
$616K |
| 5 |
UnitedHealth
UNH
|
$610K |
Top Sells
| 1 |
Medtronic
MDT
|
$2.08M |
| 2 |
Hormel Foods
HRL
|
$1.76M |
| 3 |
Apollo Global Management
APO
|
$1.69M |
| 4 |
Blackstone
BX
|
$1.5M |
| 5 |
Oneok
OKE
|
$1.35M |
Sector Composition
| 1 | Energy | 16.75% |
| 2 | Technology | 16.54% |
| 3 | Healthcare | 12.21% |
| 4 | Financials | 10.91% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$112B
| $1.78M | 0.35% |
7,878
-362
| -4% | -$81.8K |
|
52
Cheniere Energy
CQP
$26.1B
| $1.76M | 0.35% |
35,273
-1,523
| -4% | -$76K |
|
53
HEICO Class A
HEI.A
$35.3B
| $1.72M | 0.34% |
12,052
-100
| -0.8% | -$14.2K |
|
54
Ross Stores
ROST
$49.9B
| $1.58M | 0.31% |
11,421
-139
| -1% | -$19.2K |
|
55
Procter & Gamble
PG
$373B
| $1.53M | 0.3% |
10,436
-300
| -3% | -$44K |
|
56
PPG Industries
PPG
$24.7B
| $1.52M | 0.3% |
10,155
-16
| -0.2% | -$2.39K |
|
57
EOG Resources
EOG
$66.5B
| $1.46M | 0.29% |
12,076
-270
| -2% | -$32.7K |
|
58
Ball Corp
BALL
$13.6B
| $1.35M | 0.27% |
23,520
| – | – |
|
59
Boeing
BA
$175B
| $1.34M | 0.26% |
5,136
-85
| -2% | -$22.2K |
|
60
RTX Corp
RTX
$212B
| $1.33M | 0.26% |
15,854
-2,217
| -12% | -$187K |
|
61
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.31M | 0.26% |
9,380
| – | – |
|
62
Chevron
CVX
$320B
| $1.25M | 0.25% |
8,347
+55
| +0.7% | +$8.2K |
|
63
Illinois Tool Works
ITW
$76.9B
| $1.2M | 0.24% |
4,579
| – | – |
|
64
Blackrock
BLK
$171B
| $1.19M | 0.23% |
1,470
-631
| -30% | -$512K |
|
|
NS
65
DELISTED
NuStar Energy L.P.
NS
| $1.17M | 0.23% |
72,141
+62
| +0.1% | +$1.01K |
|
66
Sunoco
SUN
$7.05B
| $1.15M | 0.23% |
19,282
-3,613
| -16% | -$215K |
|
67
USA Compression Partners
USAC
$2.93B
| $1.15M | 0.23% |
49,796
-11,292
| -18% | -$260K |
|
68
IBM
IBM
$231B
| $1.08M | 0.21% |
6,599
-5,000
| -43% | -$818K |
|
|
ENLC
69
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.05M | 0.21% |
96,686
-5,249
| -5% | -$56.8K |
|
70
Truist Financial
TFC
$60B
| $1.03M | 0.2% |
27,994
-1,065
| -4% | -$39.3K |
|
71
Hess Midstream
HESM
$5.38B
| $988K | 0.19% |
31,224
-4,075
| -12% | -$129K |
|
72
Plains All American Pipeline
PAA
$12.3B
| $988K | 0.19% |
76,582
+23,708
| +45% | +$306K |
|
73
Eli Lilly
LLY
$667B
| $968K | 0.19% |
1,661
| – | – |
|
74
Analog Devices
ADI
$120B
| $965K | 0.19% |
4,862
-597
| -11% | -$118K |
|
75
Teleflex
TFX
$5.71B
| $962K | 0.19% |
3,860
| – | – |
|