DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
-0.38%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$515M
AUM Growth
+$515M
(-1.4%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
140
New
3
Increased
50
Reduced
54
Closed
4
Top Buys
| 1 |
Oracle
ORCL
|
$1.16M |
| 2 |
Intuit
INTU
|
$878K |
| 3 |
Tesla
TSLA
|
$858K |
| 4 |
Microsoft
MSFT
|
$721K |
| 5 |
Domino's
DPZ
|
$717K |
Top Sells
| 1 |
Nike
NKE
|
$2.23M |
| 2 |
American Tower
AMT
|
$828K |
| 3 |
Ameriprise Financial
AMP
|
$774K |
| 4 |
Targa Resources
TRGP
|
$541K |
| 5 |
Costco
COST
|
$470K |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Energy | 18.65% |
| 3 | Financials | 14.01% |
| 4 | Healthcare | 12.16% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$77.5B
| $2.24M | 0.44% |
9,575
| – | – |
|
52
Chubb
CB
$111B
| $2.14M | 0.42% |
7,761
+100
| +1% | +$27.6K |
|
53
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.91M | 0.37% |
10,091
+239
| +2% | +$45.2K |
|
54
Snap-on
SNA
$16.8B
| $1.9M | 0.37% |
5,608
-331
| -6% | -$112K |
|
55
Johnson & Johnson
JNJ
$429B
| $1.78M | 0.35% |
12,321
+403
| +3% | +$58.3K |
|
56
RTX Corp
RTX
$212B
| $1.76M | 0.34% |
15,200
-186
| -1% | -$21.5K |
|
57
Canadian National Railway
CNI
$60.3B
| $1.71M | 0.33% |
16,860
-431
| -2% | -$43.8K |
|
58
Ross Stores
ROST
$49.3B
| $1.53M | 0.3% |
10,096
| – | – |
|
59
Sunoco
SUN
$7.05B
| $1.49M | 0.29% |
28,922
-466
| -2% | -$24K |
|
60
PepsiCo
PEP
$203B
| $1.48M | 0.29% |
9,765
-256
| -3% | -$38.9K |
|
61
IBM
IBM
$227B
| $1.4M | 0.27% |
6,390
+1
| +0% | +$220 |
|
|
62
Targa Resources
TRGP
$35.2B
| $1.38M | 0.27% |
7,736
-3,033
| -28% | -$541K |
|
63
Ball Corp
BALL
$13.6B
| $1.3M | 0.25% |
23,520
| – | – |
|
64
Procter & Gamble
PG
$370B
| $1.27M | 0.25% |
7,586
-130
| -2% | -$21.8K |
|
65
Amazon
AMZN
$2.41T
| $1.22M | 0.24% |
5,550
+409
| +8% | +$89.7K |
|
66
PPG Industries
PPG
$24.6B
| $1.21M | 0.23% |
10,113
-42
| -0.4% | -$5.02K |
|
67
Chevron
CVX
$318B
| $1.2M | 0.23% |
8,307
+32
| +0.4% | +$4.64K |
|
68
Truist Financial
TFC
$59.8B
| $1.19M | 0.23% |
27,376
+12
| +0% | +$521 |
|
69
EOG Resources
EOG
$65.8B
| $1.12M | 0.22% |
9,096
-460
| -5% | -$56.4K |
|
70
NVIDIA
NVDA
$4.15T
| $1.08M | 0.21% |
8,078
+442
| +6% | +$59.4K |
|
71
USA Compression Partners
USAC
$2.91B
| $1.08M | 0.21% |
45,764
-5,102
| -10% | -$120K |
|
72
Eli Lilly
LLY
$661B
| $1.08M | 0.21% |
1,394
-39
| -3% | -$30.1K |
|
73
Illinois Tool Works
ITW
$76.2B
| $1.03M | 0.2% |
4,081
+82
| +2% | +$20.8K |
|
|
ENLC
74
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $967K | 0.19% |
68,355
-7,683
| -10% | -$109K |
|
75
Hess Midstream
HESM
$5.39B
| $930K | 0.18% |
25,123
-1,563
| -6% | -$57.9K |
|