DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+2.48%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$491M
AUM Growth
+$491M
(+3.4%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
145
New
3
Increased
43
Reduced
50
Closed
12
Top Buys
| 1 |
Oracle
ORCL
|
$2.69M |
| 2 |
Lowe's Companies
LOW
|
$1.57M |
| 3 |
Stryker
SYK
|
$1.42M |
| 4 |
Plains All American Pipeline
PAA
|
$1.06M |
| 5 |
Intuit
INTU
|
$994K |
Top Sells
| 1 |
NS
NuStar Energy L.P.
NS
|
$1.2M |
| 2 |
Hormel Foods
HRL
|
$874K |
| 3 |
Lockheed Martin
LMT
|
$569K |
| 4 |
SAP
SAP
|
$502K |
| 5 |
Church & Dwight Co
CHD
|
$488K |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Energy | 18.07% |
| 3 | Healthcare | 15.12% |
| 4 | Financials | 11.96% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$111B
| $2.03M | 0.41% |
7,961
+146
| +2% | +$37.2K |
|
|
52
Plains All American Pipeline
PAA
$12.3B
| $1.87M | 0.38% |
104,723
+59,557
| +132% | +$1.06M |
|
53
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.84M | 0.37% |
10,080
| – | – |
|
54
PepsiCo
PEP
$203B
| $1.79M | 0.36% |
10,835
-738
| -6% | -$122K |
|
55
Johnson & Johnson
JNJ
$429B
| $1.76M | 0.36% |
12,028
-2,250
| -16% | -$329K |
|
56
Sunoco
SUN
$7.05B
| $1.64M | 0.33% |
28,948
+13,091
| +83% | +$740K |
|
57
Eli Lilly
LLY
$661B
| $1.58M | 0.32% |
1,743
| – | – |
|
58
RTX Corp
RTX
$212B
| $1.55M | 0.32% |
15,398
-400
| -3% | -$40.2K |
|
59
Snap-on
SNA
$16.8B
| $1.53M | 0.31% |
5,864
-967
| -14% | -$253K |
|
60
Ross Stores
ROST
$49.3B
| $1.52M | 0.31% |
10,459
-1,037
| -9% | -$151K |
|
61
Procter & Gamble
PG
$370B
| $1.42M | 0.29% |
8,602
-1,800
| -17% | -$297K |
|
62
Ball Corp
BALL
$13.6B
| $1.41M | 0.29% |
23,520
| – | – |
|
63
PPG Industries
PPG
$24.6B
| $1.28M | 0.26% |
10,155
| – | – |
|
64
Chevron
CVX
$318B
| $1.26M | 0.26% |
8,079
| – | – |
|
65
EOG Resources
EOG
$65.8B
| $1.24M | 0.25% |
9,856
-150
| -1% | -$18.9K |
|
66
Targa Resources
TRGP
$35.2B
| $1.24M | 0.25% |
9,631
+480
| +5% | +$61.8K |
|
67
Cheniere Energy
CQP
$26B
| $1.15M | 0.24% |
23,482
-8,482
| -27% | -$417K |
|
68
IBM
IBM
$227B
| $1.1M | 0.23% |
6,389
| – | – |
|
69
USA Compression Partners
USAC
$2.91B
| $1.1M | 0.22% |
46,249
+2,678
| +6% | +$63.5K |
|
70
NVIDIA
NVDA
$4.15T
| $1.08M | 0.22% |
8,760
+7,884
| +900% | – |
|
71
Amazon
AMZN
$2.41T
| $1.07M | 0.22% |
5,541
-200
| -3% | -$38.7K |
|
72
Truist Financial
TFC
$59.8B
| $1.06M | 0.22% |
27,364
| – | – |
|
|
ENLC
73
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.01M | 0.21% |
73,417
+659
| +0.9% | +$9.07K |
|
74
Illinois Tool Works
ITW
$76.2B
| $985K | 0.2% |
4,157
-350
| -8% | -$82.9K |
|
75
Merck
MRK
$210B
| $965K | 0.2% |
7,793
+1
| +0% | +$124 |
|