DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+6.71%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$523M
AUM Growth
+$523M
(+6.6%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
139
New
6
Increased
47
Reduced
63
Closed
2
Top Buys
| 1 |
Domino's
DPZ
|
$2.3M |
| 2 |
Oracle
ORCL
|
$1.56M |
| 3 |
Qualcomm
QCOM
|
$1.21M |
| 4 |
JPMorgan Chase
JPM
|
$663K |
| 5 |
Ameriprise Financial
AMP
|
$427K |
Top Sells
| 1 |
Nike
NKE
|
$1.38M |
| 2 |
SAP
SAP
|
$1.29M |
| 3 |
Enterprise Products Partners
EPD
|
$669K |
| 4 |
Energy Transfer Partners
ET
|
$552K |
| 5 |
McDonald's
MCD
|
$551K |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Energy | 17.25% |
| 3 | Healthcare | 14.15% |
| 4 | Financials | 12.5% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$111B
| $2.21M | 0.42% |
7,661
-300
| -4% | -$86.5K |
|
52
Plains All American Pipeline
PAA
$12.3B
| $2.13M | 0.41% |
122,462
+17,739
| +17% | +$308K |
|
53
Canadian National Railway
CNI
$60.3B
| $2.03M | 0.39% |
17,291
-460
| -3% | -$53.9K |
|
54
Johnson & Johnson
JNJ
$429B
| $1.93M | 0.37% |
11,918
-110
| -0.9% | -$17.8K |
|
55
RTX Corp
RTX
$212B
| $1.86M | 0.36% |
15,386
-12
| -0.1% | -$1.45K |
|
56
Snap-on
SNA
$16.8B
| $1.72M | 0.33% |
5,939
+75
| +1% | +$21.7K |
|
57
PepsiCo
PEP
$203B
| $1.7M | 0.33% |
10,021
-814
| -8% | -$138K |
|
58
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.63M | 0.31% |
9,852
-228
| -2% | -$37.8K |
|
59
Ball Corp
BALL
$13.6B
| $1.6M | 0.31% |
23,520
| – | – |
|
60
Targa Resources
TRGP
$35.2B
| $1.59M | 0.3% |
10,769
+1,138
| +12% | +$168K |
|
61
Sunoco
SUN
$7.05B
| $1.58M | 0.3% |
29,388
+440
| +2% | +$23.6K |
|
62
Ross Stores
ROST
$49.3B
| $1.52M | 0.29% |
10,096
-363
| -3% | -$54.6K |
|
63
IBM
IBM
$227B
| $1.41M | 0.27% |
6,389
| – | – |
|
64
PPG Industries
PPG
$24.6B
| $1.35M | 0.26% |
10,155
| – | – |
|
65
Procter & Gamble
PG
$370B
| $1.34M | 0.26% |
7,716
-886
| -10% | -$153K |
|
66
Eli Lilly
LLY
$661B
| $1.27M | 0.24% |
1,433
-310
| -18% | -$275K |
|
67
Chevron
CVX
$318B
| $1.22M | 0.23% |
8,275
+196
| +2% | +$28.9K |
|
68
EOG Resources
EOG
$65.8B
| $1.17M | 0.22% |
9,556
-300
| -3% | -$36.9K |
|
69
Truist Financial
TFC
$59.8B
| $1.17M | 0.22% |
27,364
| – | – |
|
70
USA Compression Partners
USAC
$2.91B
| $1.17M | 0.22% |
50,866
+4,617
| +10% | +$106K |
|
|
ENLC
71
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.1M | 0.21% |
76,038
+2,621
| +4% | +$38K |
|
72
Illinois Tool Works
ITW
$76.2B
| $1.05M | 0.2% |
3,999
-158
| -4% | -$41.4K |
|
73
Amazon
AMZN
$2.41T
| $958K | 0.18% |
5,141
-400
| -7% | -$74.5K |
|
74
Teleflex
TFX
$5.57B
| $955K | 0.18% |
3,860
| – | – |
|
75
Hess Midstream
HESM
$5.39B
| $941K | 0.18% |
26,686
+247
| +0.9% | +$8.71K |
|