DAC
Dividend Assets Capital Portfolio holdings
AUM
$570M
1-Year Est. Return
11.86%
1 Year Est. Return
+11.86%
AUM
$551M
AUM Growth
+$22.3M
(+4.2%)
Holding
145
Top Buys
| 1 | +$3.63M | |
| 2 | +$1.76M | |
| 3 | +$1.63M | |
| 4 |
Amgen
AMGN
|
+$1.41M |
| 5 |
L3Harris
LHX
|
+$1.24M |
Top Sells
| 1 | +$4.86M | |
| 2 | +$3.03M | |
| 3 | +$1.36M | |
| 4 |
Enterprise Products Partners
EPD
|
+$1.12M |
| 5 |
Union Pacific
UNP
|
+$871K |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Energy | 17.53% |
| 3 | Financials | 12.7% |
| 4 | Healthcare | 11.81% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Plains All American Pipeline
PAA
$12B
| $2.62M | 0.48% |
142,785
+12,403
|
|
||
52
Western Midstream Partners
WES
$15.8B
| $2.5M | 0.45% |
64,609
+32
|
|
||
53
Steris
STE
$25.4B
| $2.48M | 0.45% |
10,327
-40
|
|
||
54
Ecolab
ECL
$73.2B
| $2.47M | 0.45% |
9,156
+30
|
|
||
55
Lockheed Martin
LMT
$108B
| $2.37M | 0.43% |
5,127
-285
|
|
||
56
Exxon Mobil
XOM
$503B
| $2.33M | 0.42% |
21,618
-58
|
|
||
57
Chubb
CB
$116B
| $1.98M | 0.36% |
6,823
-175
|
|
||
58
RTX Corp
RTX
$235B
| $1.97M | 0.36% |
13,463
-466
|
|
||
59
Johnson & Johnson
JNJ
$472B
| $1.92M | 0.35% |
12,588
-3
|
|
||
60
Alphabet (Google) Class A
GOOGL
$3.34T
| $1.87M | 0.34% |
10,604
+401
|
|
||
61
IBM
IBM
$286B
| $1.74M | 0.32% |
5,917
+22
|
|
||
62
Targa Resources
TRGP
$37.2B
| $1.73M | 0.31% |
9,961
+1,508
|
|
||
63
Canadian National Railway
CNI
$59.2B
| $1.47M | 0.27% |
14,082
-710
|
|
||
64
Amazon
AMZN
$2.51T
| $1.4M | 0.25% |
6,362
+400
|
|
||
65
Snap-on
SNA
$17.2B
| $1.39M | 0.25% |
4,457
-184
|
|
||
66
NVIDIA
NVDA
$4.63T
| $1.32M | 0.24% |
8,358
|
|
||
67
Ball Corp
BALL
$12.8B
| $1.32M | 0.24% |
23,520
|
|
||
68
Hess Midstream
HESM
$4.31B
| $1.29M | 0.24% |
33,605
-964
|
|
||
69
Procter & Gamble
PG
$345B
| $1.23M | 0.22% |
7,704
-355
|
|
||
70
Sunoco
SUN
$9.88B
| $1.18M | 0.21% |
21,978
-3,400
|
|
||
71
Truist Financial
TFC
$57.4B
| $1.18M | 0.21% |
27,364
|
|
||
72
PPG Industries
PPG
$21.8B
| $1.14M | 0.21% |
10,062
-51
|
|
||
73
Eli Lilly
LLY
$918B
| $1.11M | 0.2% |
1,424
|
|
||
74
Ross Stores
ROST
$52.2B
| $1.09M | 0.2% |
8,550
-310
|
|
||
75
Chevron
CVX
$315B
| $1.08M | 0.2% |
7,553
-624
|
|