DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
1-Year Return
15.17%
This Quarter Return
+10.3%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$474M
AUM Growth
-$33.9M
(-6.7%)
Cap. Flow
-$76.9M
Cap. Flow
% of AUM
-16.22%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
480
New
1
Increased
42
Reduced
76
Closed
336
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$3.98M |
| 2 |
Zoetis
ZTS
|
$3.91M |
| 3 |
Intuit
INTU
|
$2.72M |
| 4 |
WD-40
WDFC
|
$1.84M |
| 5 |
Qualcomm
QCOM
|
$1.71M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$3.63M |
| 2 |
Medtronic
MDT
|
$3.3M |
| 3 |
Snap-on
SNA
|
$2.47M |
| 4 |
Enterprise Products Partners
EPD
|
$2.29M |
| 5 |
Hormel Foods
HRL
|
$2.11M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Energy | 18.42% |
| 3 | Healthcare | 14.47% |
| 4 | Financials | 12.35% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Snap-on
SNA
$17B
| $2.02M | 0.43% |
6,831
-8,321
| -55% | -$2.47M |
|
52
HEICO Class A
HEI.A
$35.1B
| $1.84M | 0.39% |
11,952
-100
| -0.8% | -$15.4K |
|
|
53
WD-40
WDFC
$2.92B
| $1.84M | 0.39% |
+7,264
| New | +$1.84M |
|
|
54
Hormel Foods
HRL
$13.9B
| $1.79M | 0.38% |
51,270
-60,406
| -54% | -$2.11M |
|
55
Procter & Gamble
PG
$373B
| $1.69M | 0.36% |
10,402
-34
| -0.3% | -$5.52K |
|
56
Ross Stores
ROST
$50B
| $1.69M | 0.36% |
11,496
+75
| +0.7% | +$11K |
|
57
Ball Corp
BALL
$13.6B
| $1.58M | 0.33% |
23,520
| – | – |
|
58
Cheniere Energy
CQP
$26B
| $1.58M | 0.33% |
31,964
-3,309
| -9% | -$163K |
|
59
RTX Corp
RTX
$213B
| $1.54M | 0.32% |
15,798
-56
| -0.4% | -$5.46K |
|
60
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.52M | 0.32% |
10,080
+700
| +7% | +$106K |
|
61
PPG Industries
PPG
$24.7B
| $1.47M | 0.31% |
10,155
| – | – |
|
62
Eli Lilly
LLY
$667B
| $1.36M | 0.29% |
1,743
+82
| +5% | +$63.8K |
|
|
63
Medtronic
MDT
$120B
| $1.33M | 0.28% |
15,224
-37,851
| -71% | -$3.3M |
|
64
EOG Resources
EOG
$66.6B
| $1.28M | 0.27% |
10,006
-2,070
| -17% | -$265K |
|
65
Chevron
CVX
$321B
| $1.27M | 0.27% |
8,079
-268
| -3% | -$42.3K |
|
66
IBM
IBM
$231B
| $1.22M | 0.26% |
6,389
-210
| -3% | -$40.1K |
|
67
Illinois Tool Works
ITW
$76.9B
| $1.21M | 0.25% |
4,507
-72
| -2% | -$19.3K |
|
|
NS
68
DELISTED
NuStar Energy L.P.
NS
| $1.2M | 0.25% |
51,461
-20,680
| -29% | -$481K |
|
69
USA Compression Partners
USAC
$2.94B
| $1.16M | 0.25% |
43,571
-6,225
| -13% | -$166K |
|
70
Truist Financial
TFC
$60B
| $1.07M | 0.23% |
27,364
-630
| -2% | -$24.6K |
|
71
Amazon
AMZN
$2.49T
| $1.04M | 0.22% |
5,741
+880
| +18% | +$159K |
|
72
Merck
MRK
$207B
| $1.03M | 0.22% |
7,792
+641
| +9% | +$84.6K |
|
73
Targa Resources
TRGP
$35.6B
| $1.03M | 0.22% |
9,151
-1,863
| -17% | -$209K |
|
|
ENLC
74
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $992K | 0.21% |
72,758
-23,928
| -25% | -$326K |
|
75
Boeing
BA
$175B
| $991K | 0.21% |
5,136
| – | – |
|